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 |
2026-04-17 |
1.3400 |
1.3608 |
| 2 |
2026-04-16 |
1.3421 |
1.3629 |
| 3 |
2026-04-15 |
1.3209 |
1.3417 |
| 4 |
2026-04-14 |
1.3277 |
1.3485 |
| 5 |
2026-04-13 |
1.3137 |
1.3345 |
| 6 |
2026-04-10 |
1.3072 |
1.3280 |
| 7 |
2026-04-09 |
1.2922 |
1.3130 |
| 8 |
2026-04-08 |
1.2946 |
1.3154 |
| 9 |
2026-04-07 |
1.2580 |
1.2788 |
| 10 |
2026-04-03 |
1.2511 |
1.2719 |
| 11 |
2026-04-02 |
1.2554 |
1.2762 |
| 12 |
2026-04-01 |
1.2610 |
1.2818 |
| 13 |
2026-03-31 |
1.2359 |
1.2567 |
| 14 |
2026-03-30 |
1.2520 |
1.2728 |
| 15 |
2026-03-27 |
1.2480 |
1.2688 |
| 16 |
2026-03-26 |
1.2312 |
1.2520 |
| 17 |
2026-03-25 |
1.2462 |
1.2670 |
| 18 |
2026-03-24 |
1.2268 |
1.2476 |
| 19 |
2026-03-23 |
1.2098 |
1.2306 |
| 20 |
2026-03-20 |
1.2507 |
1.2715 |
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