中欧中证全指软件开发指数发起A(020484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.2740 |
1.2740 |
| 2 |
2025-11-12 |
1.2605 |
1.2605 |
| 3 |
2025-11-11 |
1.2783 |
1.2783 |
| 4 |
2025-11-10 |
1.3017 |
1.3017 |
| 5 |
2025-11-07 |
1.2943 |
1.2943 |
| 6 |
2025-11-06 |
1.3222 |
1.3222 |
| 7 |
2025-11-05 |
1.3201 |
1.3201 |
| 8 |
2025-11-04 |
1.3384 |
1.3384 |
| 9 |
2025-11-03 |
1.3585 |
1.3585 |
| 10 |
2025-10-31 |
1.3449 |
1.3449 |
| 11 |
2025-10-30 |
1.3161 |
1.3161 |
| 12 |
2025-10-29 |
1.3300 |
1.3300 |
| 13 |
2025-10-28 |
1.3200 |
1.3200 |
| 14 |
2025-10-27 |
1.3093 |
1.3093 |
| 15 |
2025-10-24 |
1.3001 |
1.3001 |
| 16 |
2025-10-23 |
1.2857 |
1.2857 |
| 17 |
2025-10-22 |
1.2704 |
1.2704 |
| 18 |
2025-10-21 |
1.2836 |
1.2836 |
| 19 |
2025-10-20 |
1.2695 |
1.2695 |
| 20 |
2025-10-17 |
1.2611 |
1.2611 |
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