中欧沪深300指数增强E(019656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.0699 |
1.0699 |
| 2 |
2026-10-14 |
1.0849 |
1.0849 |
| 3 |
2026-10-13 |
1.1006 |
1.1006 |
| 4 |
2026-10-12 |
1.1060 |
1.1060 |
| 5 |
2026-10-09 |
1.1137 |
1.1137 |
| 6 |
2026-10-08 |
1.1120 |
1.1120 |
| 7 |
2026-09-30 |
1.1295 |
1.1295 |
| 8 |
2026-09-29 |
1.1242 |
1.1242 |
| 9 |
2026-09-28 |
1.1240 |
1.1240 |
| 10 |
2026-09-24 |
1.1519 |
1.1519 |
| 11 |
2026-09-23 |
1.1708 |
1.1708 |
| 12 |
2026-09-22 |
1.1757 |
1.1757 |
| 13 |
2026-09-21 |
1.1800 |
1.1800 |
| 14 |
2026-09-18 |
1.1631 |
1.1631 |
| 15 |
2026-09-17 |
1.1485 |
1.1485 |
| 16 |
2026-09-16 |
1.1482 |
1.1482 |
| 17 |
2026-09-15 |
1.1422 |
1.1422 |
| 18 |
2026-09-14 |
1.1507 |
1.1507 |
| 19 |
2026-09-11 |
1.1549 |
1.1549 |
| 20 |
2026-09-10 |
1.1653 |
1.1653 |
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