中欧沪深300指数发起Y(022899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9870 |
0.9870 |
| 2 |
2025-06-03 |
0.9828 |
0.9828 |
| 3 |
2025-05-30 |
0.9800 |
0.9800 |
| 4 |
2025-05-29 |
0.9845 |
0.9845 |
| 5 |
2025-05-28 |
0.9787 |
0.9787 |
| 6 |
2025-05-27 |
0.9794 |
0.9794 |
| 7 |
2025-05-26 |
0.9844 |
0.9844 |
| 8 |
2025-05-23 |
0.9896 |
0.9896 |
| 9 |
2025-05-22 |
0.9972 |
0.9972 |
| 10 |
2025-05-21 |
0.9979 |
0.9979 |
| 11 |
2025-05-20 |
0.9934 |
0.9934 |
| 12 |
2025-05-19 |
0.9882 |
0.9882 |
| 13 |
2025-05-16 |
0.9907 |
0.9907 |
| 14 |
2025-05-15 |
0.9948 |
0.9948 |
| 15 |
2025-05-14 |
1.0036 |
1.0036 |
| 16 |
2025-05-13 |
0.9920 |
0.9920 |
| 17 |
2025-05-12 |
0.9907 |
0.9907 |
| 18 |
2025-05-09 |
0.9799 |
0.9799 |
| 19 |
2025-05-08 |
0.9815 |
0.9815 |
| 20 |
2025-05-07 |
0.9763 |
0.9763 |
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