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 |
2025-09-12 |
1.2254 |
1.2462 |
| 2 |
2025-09-11 |
1.2305 |
1.2513 |
| 3 |
2025-09-10 |
1.2045 |
1.2253 |
| 4 |
2025-09-09 |
1.2031 |
1.2239 |
| 5 |
2025-09-08 |
1.2119 |
1.2327 |
| 6 |
2025-09-05 |
1.2043 |
1.2251 |
| 7 |
2025-09-04 |
1.1634 |
1.1842 |
| 8 |
2025-09-03 |
1.1859 |
1.2067 |
| 9 |
2025-09-02 |
1.1907 |
1.2115 |
| 10 |
2025-09-01 |
1.2024 |
1.2232 |
| 11 |
2025-08-29 |
1.1945 |
1.2153 |
| 12 |
2025-08-28 |
1.1791 |
1.1999 |
| 13 |
2025-08-27 |
1.1636 |
1.1844 |
| 14 |
2025-08-26 |
1.1783 |
1.1991 |
| 15 |
2025-08-25 |
1.1754 |
1.1962 |
| 16 |
2025-08-22 |
1.1570 |
1.1778 |
| 17 |
2025-08-21 |
1.1369 |
1.1577 |
| 18 |
2025-08-20 |
1.1349 |
1.1557 |
| 19 |
2025-08-19 |
1.1257 |
1.1465 |
| 20 |
2025-08-18 |
1.1246 |
1.1454 |
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