中欧中证A500指数增强C(022675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2270 |
1.2478 |
| 2 |
2025-09-10 |
1.2011 |
1.2219 |
| 3 |
2025-09-09 |
1.1997 |
1.2205 |
| 4 |
2025-09-08 |
1.2085 |
1.2293 |
| 5 |
2025-09-05 |
1.2010 |
1.2218 |
| 6 |
2025-09-04 |
1.1602 |
1.1810 |
| 7 |
2025-09-03 |
1.1826 |
1.2034 |
| 8 |
2025-09-02 |
1.1875 |
1.2083 |
| 9 |
2025-09-01 |
1.1992 |
1.2200 |
| 10 |
2025-08-29 |
1.1912 |
1.2120 |
| 11 |
2025-08-28 |
1.1760 |
1.1968 |
| 12 |
2025-08-27 |
1.1605 |
1.1813 |
| 13 |
2025-08-26 |
1.1752 |
1.1960 |
| 14 |
2025-08-25 |
1.1723 |
1.1931 |
| 15 |
2025-08-22 |
1.1540 |
1.1748 |
| 16 |
2025-08-21 |
1.1339 |
1.1547 |
| 17 |
2025-08-20 |
1.1319 |
1.1527 |
| 18 |
2025-08-19 |
1.1228 |
1.1436 |
| 19 |
2025-08-18 |
1.1217 |
1.1425 |
| 20 |
2025-08-15 |
1.1109 |
1.1317 |
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