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 |
2026-07-01 |
1.2565 |
1.2565 |
| 2 |
2026-06-30 |
1.2598 |
1.2598 |
| 3 |
2026-06-29 |
1.2532 |
1.2532 |
| 4 |
2026-06-26 |
1.2397 |
1.2397 |
| 5 |
2026-06-25 |
1.2650 |
1.2650 |
| 6 |
2026-06-24 |
1.2464 |
1.2464 |
| 7 |
2026-06-23 |
1.2297 |
1.2297 |
| 8 |
2026-06-22 |
1.2610 |
1.2610 |
| 9 |
2026-06-18 |
1.2301 |
1.2301 |
| 10 |
2026-06-17 |
1.2282 |
1.2282 |
| 11 |
2026-06-16 |
1.2184 |
1.2184 |
| 12 |
2026-06-15 |
1.2231 |
1.2231 |
| 13 |
2026-06-12 |
1.1926 |
1.1926 |
| 14 |
2026-06-11 |
1.1809 |
1.1809 |
| 15 |
2026-06-10 |
1.1801 |
1.1801 |
| 16 |
2026-06-09 |
1.1918 |
1.1918 |
| 17 |
2026-06-08 |
1.1629 |
1.1629 |
| 18 |
2026-06-05 |
1.1905 |
1.1905 |
| 19 |
2026-06-04 |
1.2122 |
1.2122 |
| 20 |
2026-06-03 |
1.2200 |
1.2200 |
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