中欧中证500指数增强E(019694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.3499 |
1.3499 |
| 2 |
2025-11-13 |
1.3700 |
1.3700 |
| 3 |
2025-11-12 |
1.3480 |
1.3480 |
| 4 |
2025-11-11 |
1.3556 |
1.3556 |
| 5 |
2025-11-10 |
1.3652 |
1.3652 |
| 6 |
2025-11-07 |
1.3643 |
1.3643 |
| 7 |
2025-11-06 |
1.3665 |
1.3665 |
| 8 |
2025-11-05 |
1.3444 |
1.3444 |
| 9 |
2025-11-04 |
1.3412 |
1.3412 |
| 10 |
2025-11-03 |
1.3637 |
1.3637 |
| 11 |
2025-10-31 |
1.3633 |
1.3633 |
| 12 |
2025-10-30 |
1.3721 |
1.3721 |
| 13 |
2025-10-29 |
1.3882 |
1.3882 |
| 14 |
2025-10-28 |
1.3595 |
1.3595 |
| 15 |
2025-10-27 |
1.3625 |
1.3625 |
| 16 |
2025-10-24 |
1.3402 |
1.3402 |
| 17 |
2025-10-23 |
1.3189 |
1.3189 |
| 18 |
2025-10-22 |
1.3147 |
1.3147 |
| 19 |
2025-10-21 |
1.3249 |
1.3249 |
| 20 |
2025-10-20 |
1.3025 |
1.3025 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
