中欧中证A500指数增强C(022675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2343 |
1.2551 |
| 2 |
2025-11-13 |
1.2567 |
1.2775 |
| 3 |
2025-11-12 |
1.2356 |
1.2564 |
| 4 |
2025-11-11 |
1.2396 |
1.2604 |
| 5 |
2025-11-10 |
1.2484 |
1.2692 |
| 6 |
2025-11-07 |
1.2447 |
1.2655 |
| 7 |
2025-11-06 |
1.2469 |
1.2677 |
| 8 |
2025-11-05 |
1.2345 |
1.2553 |
| 9 |
2025-11-04 |
1.2346 |
1.2554 |
| 10 |
2025-11-03 |
1.2469 |
1.2677 |
| 11 |
2025-10-31 |
1.2406 |
1.2614 |
| 12 |
2025-10-30 |
1.2545 |
1.2753 |
| 13 |
2025-10-29 |
1.2658 |
1.2866 |
| 14 |
2025-10-28 |
1.2510 |
1.2718 |
| 15 |
2025-10-27 |
1.2538 |
1.2746 |
| 16 |
2025-10-24 |
1.2421 |
1.2629 |
| 17 |
2025-10-23 |
1.2263 |
1.2471 |
| 18 |
2025-10-22 |
1.2244 |
1.2452 |
| 19 |
2025-10-21 |
1.2290 |
1.2498 |
| 20 |
2025-10-20 |
1.2085 |
1.2293 |
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