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 |
2025-04-18 |
0.9600 |
0.9808 |
| 2 |
2025-04-17 |
0.9599 |
0.9807 |
| 3 |
2025-04-16 |
0.9595 |
0.9803 |
| 4 |
2025-04-15 |
0.9603 |
0.9811 |
| 5 |
2025-04-14 |
0.9607 |
0.9815 |
| 6 |
2025-04-11 |
0.9569 |
0.9777 |
| 7 |
2025-04-10 |
0.9525 |
0.9733 |
| 8 |
2025-04-09 |
0.9398 |
0.9606 |
| 9 |
2025-04-08 |
0.9304 |
0.9512 |
| 10 |
2025-04-07 |
0.9208 |
0.9416 |
| 11 |
2025-04-03 |
0.9951 |
1.0159 |
| 12 |
2025-04-02 |
1.0056 |
1.0264 |
| 13 |
2025-04-01 |
1.0059 |
1.0267 |
| 14 |
2025-03-31 |
1.0035 |
1.0243 |
| 15 |
2025-03-28 |
1.0128 |
1.0336 |
| 16 |
2025-03-27 |
1.0378 |
1.0378 |
| 17 |
2025-03-21 |
1.0355 |
1.0355 |
| 18 |
2025-03-14 |
1.0569 |
1.0569 |
| 19 |
2025-03-07 |
1.0425 |
1.0425 |
| 20 |
2025-03-04 |
- |
- |
微信公众号
证券之星APP
基本资料
