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 |
2026-04-17 |
1.3330 |
1.3538 |
| 2 |
2026-04-16 |
1.3350 |
1.3558 |
| 3 |
2026-04-15 |
1.3140 |
1.3348 |
| 4 |
2026-04-14 |
1.3208 |
1.3416 |
| 5 |
2026-04-13 |
1.3069 |
1.3277 |
| 6 |
2026-04-10 |
1.3004 |
1.3212 |
| 7 |
2026-04-09 |
1.2856 |
1.3064 |
| 8 |
2026-04-08 |
1.2880 |
1.3088 |
| 9 |
2026-04-07 |
1.2516 |
1.2724 |
| 10 |
2026-04-03 |
1.2447 |
1.2655 |
| 11 |
2026-04-02 |
1.2490 |
1.2698 |
| 12 |
2026-04-01 |
1.2546 |
1.2754 |
| 13 |
2026-03-31 |
1.2297 |
1.2505 |
| 14 |
2026-03-30 |
1.2457 |
1.2665 |
| 15 |
2026-03-27 |
1.2417 |
1.2625 |
| 16 |
2026-03-26 |
1.2250 |
1.2458 |
| 17 |
2026-03-25 |
1.2400 |
1.2608 |
| 18 |
2026-03-24 |
1.2207 |
1.2415 |
| 19 |
2026-03-23 |
1.2038 |
1.2246 |
| 20 |
2026-03-20 |
1.2445 |
1.2653 |
微信公众号
证券之星APP
基本资料
