中欧中证500指数增强A(015453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.5285 |
1.5285 |
| 2 |
2026-04-14 |
1.5371 |
1.5371 |
| 3 |
2026-04-13 |
1.5191 |
1.5191 |
| 4 |
2026-04-10 |
1.5173 |
1.5173 |
| 5 |
2026-04-09 |
1.5013 |
1.5013 |
| 6 |
2026-04-08 |
1.5071 |
1.5071 |
| 7 |
2026-04-07 |
1.4418 |
1.4418 |
| 8 |
2026-04-03 |
1.4315 |
1.4315 |
| 9 |
2026-04-02 |
1.4450 |
1.4450 |
| 10 |
2026-04-01 |
1.4685 |
1.4685 |
| 11 |
2026-03-31 |
1.4371 |
1.4371 |
| 12 |
2026-03-30 |
1.4623 |
1.4623 |
| 13 |
2026-03-27 |
1.4627 |
1.4627 |
| 14 |
2026-03-26 |
1.4441 |
1.4441 |
| 15 |
2026-03-25 |
1.4603 |
1.4603 |
| 16 |
2026-03-24 |
1.4310 |
1.4310 |
| 17 |
2026-03-23 |
1.3987 |
1.3987 |
| 18 |
2026-03-20 |
1.4570 |
1.4570 |
| 19 |
2026-03-19 |
1.4768 |
1.4768 |
| 20 |
2026-03-18 |
1.5196 |
1.5196 |
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