中欧中证500指数增强C(015454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.5568 |
1.5568 |
| 2 |
2026-07-09 |
1.5808 |
1.5808 |
| 3 |
2026-07-08 |
1.5408 |
1.5408 |
| 4 |
2026-07-07 |
1.5623 |
1.5623 |
| 5 |
2026-07-06 |
1.5888 |
1.5888 |
| 6 |
2026-07-03 |
1.5980 |
1.5980 |
| 7 |
2026-07-02 |
1.5841 |
1.5841 |
| 8 |
2026-07-01 |
1.6342 |
1.6342 |
| 9 |
2026-06-30 |
1.6287 |
1.6287 |
| 10 |
2026-06-29 |
1.6013 |
1.6013 |
| 11 |
2026-06-26 |
1.5871 |
1.5871 |
| 12 |
2026-06-25 |
1.6331 |
1.6331 |
| 13 |
2026-06-24 |
1.6214 |
1.6214 |
| 14 |
2026-06-23 |
1.5989 |
1.5989 |
| 15 |
2026-06-22 |
1.6263 |
1.6263 |
| 16 |
2026-06-18 |
1.5879 |
1.5879 |
| 17 |
2026-06-17 |
1.5898 |
1.5898 |
| 18 |
2026-06-16 |
1.5717 |
1.5717 |
| 19 |
2026-06-15 |
1.5568 |
1.5568 |
| 20 |
2026-06-12 |
1.5073 |
1.5073 |
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