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 |
2025-05-29 |
0.9178 |
0.9178 |
2 |
2025-05-28 |
0.9122 |
0.9122 |
3 |
2025-05-27 |
0.9117 |
0.9117 |
4 |
2025-05-26 |
0.9154 |
0.9154 |
5 |
2025-05-23 |
0.9191 |
0.9191 |
6 |
2025-05-22 |
0.9256 |
0.9256 |
7 |
2025-05-21 |
0.9273 |
0.9273 |
8 |
2025-05-20 |
0.9228 |
0.9228 |
9 |
2025-05-19 |
0.9164 |
0.9164 |
10 |
2025-05-16 |
0.9168 |
0.9168 |
11 |
2025-05-15 |
0.9212 |
0.9212 |
12 |
2025-05-14 |
0.9296 |
0.9296 |
13 |
2025-05-13 |
0.9192 |
0.9192 |
14 |
2025-05-12 |
0.9206 |
0.9206 |
15 |
2025-05-09 |
0.9104 |
0.9104 |
16 |
2025-05-08 |
0.9116 |
0.9116 |
17 |
2025-05-07 |
0.9080 |
0.9080 |
18 |
2025-05-06 |
0.9047 |
0.9047 |
19 |
2025-04-30 |
0.8965 |
0.8965 |
20 |
2025-04-29 |
0.8982 |
0.8982 |
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