中欧中证A500指数发起A(022432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2582 |
1.2582 |
| 2 |
2026-04-09 |
1.2405 |
1.2405 |
| 3 |
2026-04-08 |
1.2467 |
1.2467 |
| 4 |
2026-04-07 |
1.2014 |
1.2014 |
| 5 |
2026-04-03 |
1.1997 |
1.1997 |
| 6 |
2026-04-02 |
1.2097 |
1.2097 |
| 7 |
2026-04-01 |
1.2254 |
1.2254 |
| 8 |
2026-03-31 |
1.2048 |
1.2048 |
| 9 |
2026-03-30 |
1.2187 |
1.2187 |
| 10 |
2026-03-27 |
1.2199 |
1.2199 |
| 11 |
2026-03-26 |
1.2101 |
1.2101 |
| 12 |
2026-03-25 |
1.2268 |
1.2268 |
| 13 |
2026-03-24 |
1.2078 |
1.2078 |
| 14 |
2026-03-23 |
1.1921 |
1.1921 |
| 15 |
2026-03-20 |
1.2318 |
1.2318 |
| 16 |
2026-03-19 |
1.2381 |
1.2381 |
| 17 |
2026-03-18 |
1.2616 |
1.2616 |
| 18 |
2026-03-17 |
1.2543 |
1.2543 |
| 19 |
2026-03-16 |
1.2682 |
1.2682 |
| 20 |
2026-03-13 |
1.2701 |
1.2701 |
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