中欧中证A500指数量化增强A(026742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.0179 |
1.0179 |
| 2 |
2026-06-15 |
1.0141 |
1.0141 |
| 3 |
2026-06-12 |
0.9883 |
0.9883 |
| 4 |
2026-06-11 |
0.9764 |
0.9764 |
| 5 |
2026-06-10 |
0.9813 |
0.9813 |
| 6 |
2026-06-09 |
0.9919 |
0.9919 |
| 7 |
2026-06-08 |
0.9718 |
0.9718 |
| 8 |
2026-06-05 |
0.9976 |
0.9976 |
| 9 |
2026-06-04 |
1.0120 |
1.0120 |
| 10 |
2026-06-03 |
1.0165 |
1.0165 |
| 11 |
2026-06-02 |
1.0132 |
1.0132 |
| 12 |
2026-06-01 |
1.0057 |
1.0057 |
| 13 |
2026-05-29 |
1.0109 |
1.0109 |
| 14 |
2026-05-28 |
1.0235 |
1.0235 |
| 15 |
2026-05-27 |
1.0205 |
1.0205 |
| 16 |
2026-05-26 |
1.0324 |
1.0324 |
| 17 |
2026-05-25 |
1.0323 |
1.0323 |
| 18 |
2026-05-22 |
1.0204 |
1.0204 |
| 19 |
2026-05-21 |
1.0033 |
1.0033 |
| 20 |
2026-05-20 |
1.0249 |
1.0249 |
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