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 |
2025-05-30 |
0.9808 |
1.0016 |
| 2 |
2025-05-29 |
0.9893 |
1.0101 |
| 3 |
2025-05-28 |
0.9802 |
1.0010 |
| 4 |
2025-05-27 |
0.9799 |
1.0007 |
| 5 |
2025-05-26 |
0.9850 |
1.0058 |
| 6 |
2025-05-23 |
0.9897 |
1.0105 |
| 7 |
2025-05-22 |
0.9954 |
1.0162 |
| 8 |
2025-05-21 |
0.9996 |
1.0204 |
| 9 |
2025-05-20 |
0.9946 |
1.0154 |
| 10 |
2025-05-19 |
0.9886 |
1.0094 |
| 11 |
2025-05-16 |
0.9888 |
1.0096 |
| 12 |
2025-05-15 |
0.9920 |
1.0128 |
| 13 |
2025-05-14 |
1.0036 |
1.0244 |
| 14 |
2025-05-13 |
0.9951 |
1.0159 |
| 15 |
2025-05-12 |
0.9972 |
1.0180 |
| 16 |
2025-05-09 |
0.9846 |
1.0054 |
| 17 |
2025-05-08 |
0.9877 |
1.0085 |
| 18 |
2025-05-07 |
0.9835 |
1.0043 |
| 19 |
2025-05-06 |
0.9823 |
1.0031 |
| 20 |
2025-04-30 |
0.9706 |
0.9914 |
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