中欧中证A500指数增强A(022674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0735 |
1.0943 |
| 2 |
2025-07-21 |
1.0651 |
1.0859 |
| 3 |
2025-07-18 |
1.0576 |
1.0784 |
| 4 |
2025-07-17 |
1.0541 |
1.0749 |
| 5 |
2025-07-16 |
1.0425 |
1.0633 |
| 6 |
2025-07-15 |
1.0436 |
1.0644 |
| 7 |
2025-07-14 |
1.0362 |
1.0570 |
| 8 |
2025-07-11 |
1.0329 |
1.0537 |
| 9 |
2025-07-10 |
1.0315 |
1.0523 |
| 10 |
2025-07-09 |
1.0309 |
1.0517 |
| 11 |
2025-07-08 |
1.0330 |
1.0538 |
| 12 |
2025-07-07 |
1.0194 |
1.0402 |
| 13 |
2025-07-04 |
1.0242 |
1.0450 |
| 14 |
2025-07-03 |
1.0223 |
1.0431 |
| 15 |
2025-07-02 |
1.0125 |
1.0333 |
| 16 |
2025-07-01 |
1.0162 |
1.0370 |
| 17 |
2025-06-30 |
1.0149 |
1.0357 |
| 18 |
2025-06-27 |
1.0046 |
1.0254 |
| 19 |
2025-06-26 |
1.0073 |
1.0281 |
| 20 |
2025-06-25 |
1.0110 |
1.0318 |
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