中欧中证全指软件开发指数发起A(020484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0855 |
1.0855 |
| 2 |
2025-04-17 |
1.0856 |
1.0856 |
| 3 |
2025-04-16 |
1.0806 |
1.0806 |
| 4 |
2025-04-15 |
1.0903 |
1.0903 |
| 5 |
2025-04-14 |
1.1007 |
1.1007 |
| 6 |
2025-04-11 |
1.0918 |
1.0918 |
| 7 |
2025-04-10 |
1.0832 |
1.0832 |
| 8 |
2025-04-09 |
1.0700 |
1.0700 |
| 9 |
2025-04-08 |
1.0318 |
1.0318 |
| 10 |
2025-04-07 |
1.0150 |
1.0150 |
| 11 |
2025-04-03 |
1.1549 |
1.1549 |
| 12 |
2025-04-02 |
1.1598 |
1.1598 |
| 13 |
2025-04-01 |
1.1520 |
1.1520 |
| 14 |
2025-03-31 |
1.1642 |
1.1642 |
| 15 |
2025-03-28 |
1.1687 |
1.1687 |
| 16 |
2025-03-27 |
1.1773 |
1.1773 |
| 17 |
2025-03-26 |
1.1778 |
1.1778 |
| 18 |
2025-03-25 |
1.1770 |
1.1770 |
| 19 |
2025-03-24 |
1.1938 |
1.1938 |
| 20 |
2025-03-21 |
1.2139 |
1.2139 |
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