中欧沪深300指数增强C(015388)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
0.9104 |
0.9104 |
2 |
2025-05-08 |
0.9116 |
0.9116 |
3 |
2025-05-07 |
0.9080 |
0.9080 |
4 |
2025-05-06 |
0.9047 |
0.9047 |
5 |
2025-04-30 |
0.8965 |
0.8965 |
6 |
2025-04-29 |
0.8982 |
0.8982 |
7 |
2025-04-28 |
0.8977 |
0.8977 |
8 |
2025-04-25 |
0.8977 |
0.8977 |
9 |
2025-04-24 |
0.8979 |
0.8979 |
10 |
2025-04-23 |
0.8981 |
0.8981 |
11 |
2025-04-22 |
0.8983 |
0.8983 |
12 |
2025-04-21 |
0.8967 |
0.8967 |
13 |
2025-04-18 |
0.8943 |
0.8943 |
14 |
2025-04-17 |
0.8941 |
0.8941 |
15 |
2025-04-16 |
0.8938 |
0.8938 |
16 |
2025-04-15 |
0.8916 |
0.8916 |
17 |
2025-04-14 |
0.8921 |
0.8921 |
18 |
2025-04-11 |
0.8901 |
0.8901 |
19 |
2025-04-10 |
0.8870 |
0.8870 |
20 |
2025-04-09 |
0.8762 |
0.8762 |
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