中欧中证500指数量化增强A(026774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-01 |
1.0100 |
1.0100 |
| 2 |
2026-06-30 |
1.0047 |
1.0047 |
| 3 |
2026-06-29 |
0.9860 |
0.9860 |
| 4 |
2026-06-26 |
0.9794 |
0.9794 |
| 5 |
2026-06-25 |
1.0084 |
1.0084 |
| 6 |
2026-06-24 |
1.0029 |
1.0029 |
| 7 |
2026-06-23 |
0.9912 |
0.9912 |
| 8 |
2026-06-22 |
1.0083 |
1.0083 |
| 9 |
2026-06-18 |
0.9880 |
0.9880 |
| 10 |
2026-06-17 |
0.9873 |
0.9873 |
| 11 |
2026-06-16 |
0.9776 |
0.9776 |
| 12 |
2026-06-15 |
0.9668 |
0.9668 |
| 13 |
2026-06-12 |
0.9353 |
0.9353 |
| 14 |
2026-06-11 |
0.9239 |
0.9239 |
| 15 |
2026-06-10 |
0.9266 |
0.9266 |
| 16 |
2026-06-09 |
0.9378 |
0.9378 |
| 17 |
2026-06-08 |
0.9160 |
0.9160 |
| 18 |
2026-06-05 |
0.9479 |
0.9479 |
| 19 |
2026-05-29 |
0.9592 |
0.9592 |
| 20 |
2026-05-22 |
0.9787 |
0.9787 |
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