中欧中证A500指数量化增强C(026743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.0176 |
1.0176 |
| 2 |
2026-06-15 |
1.0138 |
1.0138 |
| 3 |
2026-06-12 |
0.9881 |
0.9881 |
| 4 |
2026-06-11 |
0.9762 |
0.9762 |
| 5 |
2026-06-10 |
0.9810 |
0.9810 |
| 6 |
2026-06-09 |
0.9916 |
0.9916 |
| 7 |
2026-06-08 |
0.9715 |
0.9715 |
| 8 |
2026-06-05 |
0.9974 |
0.9974 |
| 9 |
2026-06-04 |
1.0118 |
1.0118 |
| 10 |
2026-06-03 |
1.0163 |
1.0163 |
| 11 |
2026-06-02 |
1.0130 |
1.0130 |
| 12 |
2026-06-01 |
1.0054 |
1.0054 |
| 13 |
2026-05-29 |
1.0107 |
1.0107 |
| 14 |
2026-05-28 |
1.0233 |
1.0233 |
| 15 |
2026-05-27 |
1.0203 |
1.0203 |
| 16 |
2026-05-26 |
1.0322 |
1.0322 |
| 17 |
2026-05-25 |
1.0322 |
1.0322 |
| 18 |
2026-05-22 |
1.0203 |
1.0203 |
| 19 |
2026-05-21 |
1.0032 |
1.0032 |
| 20 |
2026-05-20 |
1.0247 |
1.0247 |
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