中欧中证A500指数增强A(022674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2387 |
1.2595 |
| 2 |
2025-11-13 |
1.2611 |
1.2819 |
| 3 |
2025-11-12 |
1.2400 |
1.2608 |
| 4 |
2025-11-11 |
1.2440 |
1.2648 |
| 5 |
2025-11-10 |
1.2528 |
1.2736 |
| 6 |
2025-11-07 |
1.2491 |
1.2699 |
| 7 |
2025-11-06 |
1.2513 |
1.2721 |
| 8 |
2025-11-05 |
1.2388 |
1.2596 |
| 9 |
2025-11-04 |
1.2388 |
1.2596 |
| 10 |
2025-11-03 |
1.2512 |
1.2720 |
| 11 |
2025-10-31 |
1.2449 |
1.2657 |
| 12 |
2025-10-30 |
1.2588 |
1.2796 |
| 13 |
2025-10-29 |
1.2701 |
1.2909 |
| 14 |
2025-10-28 |
1.2553 |
1.2761 |
| 15 |
2025-10-27 |
1.2581 |
1.2789 |
| 16 |
2025-10-24 |
1.2463 |
1.2671 |
| 17 |
2025-10-23 |
1.2304 |
1.2512 |
| 18 |
2025-10-22 |
1.2285 |
1.2493 |
| 19 |
2025-10-21 |
1.2331 |
1.2539 |
| 20 |
2025-10-20 |
1.2125 |
1.2333 |
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