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 |
2026-04-01 |
1.1629 |
1.1629 |
| 2 |
2026-03-31 |
1.1430 |
1.1430 |
| 3 |
2026-03-30 |
1.1560 |
1.1560 |
| 4 |
2026-03-27 |
1.1528 |
1.1528 |
| 5 |
2026-03-26 |
1.1410 |
1.1410 |
| 6 |
2026-03-25 |
1.1522 |
1.1522 |
| 7 |
2026-03-24 |
1.1394 |
1.1394 |
| 8 |
2026-03-23 |
1.1262 |
1.1262 |
| 9 |
2026-03-20 |
1.1645 |
1.1645 |
| 10 |
2026-03-19 |
1.1670 |
1.1670 |
| 11 |
2026-03-18 |
1.1869 |
1.1869 |
| 12 |
2026-03-17 |
1.1820 |
1.1820 |
| 13 |
2026-03-16 |
1.1946 |
1.1946 |
| 14 |
2026-03-13 |
1.1963 |
1.1963 |
| 15 |
2026-03-12 |
1.2050 |
1.2050 |
| 16 |
2026-03-11 |
1.2064 |
1.2064 |
| 17 |
2026-03-10 |
1.1991 |
1.1991 |
| 18 |
2026-03-09 |
1.1863 |
1.1863 |
| 19 |
2026-03-06 |
1.1979 |
1.1979 |
| 20 |
2026-03-05 |
1.1921 |
1.1921 |
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