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 |
2026-07-10 |
1.3196 |
1.3196 |
| 2 |
2026-07-09 |
1.3429 |
1.3429 |
| 3 |
2026-07-08 |
1.3073 |
1.3073 |
| 4 |
2026-07-07 |
1.3221 |
1.3221 |
| 5 |
2026-07-06 |
1.3374 |
1.3374 |
| 6 |
2026-07-03 |
1.3417 |
1.3417 |
| 7 |
2026-07-02 |
1.3330 |
1.3330 |
| 8 |
2026-07-01 |
1.3746 |
1.3746 |
| 9 |
2026-06-30 |
1.3821 |
1.3821 |
| 10 |
2026-06-29 |
1.3627 |
1.3627 |
| 11 |
2026-06-26 |
1.3461 |
1.3461 |
| 12 |
2026-06-25 |
1.3847 |
1.3847 |
| 13 |
2026-06-24 |
1.3650 |
1.3650 |
| 14 |
2026-06-23 |
1.3509 |
1.3509 |
| 15 |
2026-06-22 |
1.3905 |
1.3905 |
| 16 |
2026-06-18 |
1.3587 |
1.3587 |
| 17 |
2026-06-17 |
1.3522 |
1.3522 |
| 18 |
2026-06-16 |
1.3363 |
1.3363 |
| 19 |
2026-06-15 |
1.3340 |
1.3340 |
| 20 |
2026-06-12 |
1.2994 |
1.2994 |
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