中欧中证500指数量化增强C(026775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.9592 |
0.9592 |
| 2 |
2026-07-09 |
0.9704 |
0.9704 |
| 3 |
2026-07-08 |
0.9471 |
0.9471 |
| 4 |
2026-07-07 |
0.9619 |
0.9619 |
| 5 |
2026-07-06 |
0.9800 |
0.9800 |
| 6 |
2026-07-03 |
0.9880 |
0.9880 |
| 7 |
2026-07-02 |
0.9812 |
0.9812 |
| 8 |
2026-07-01 |
1.0099 |
1.0099 |
| 9 |
2026-06-30 |
1.0046 |
1.0046 |
| 10 |
2026-06-29 |
0.9859 |
0.9859 |
| 11 |
2026-06-26 |
0.9794 |
0.9794 |
| 12 |
2026-06-25 |
1.0083 |
1.0083 |
| 13 |
2026-06-24 |
1.0028 |
1.0028 |
| 14 |
2026-06-23 |
0.9912 |
0.9912 |
| 15 |
2026-06-22 |
1.0083 |
1.0083 |
| 16 |
2026-06-18 |
0.9880 |
0.9880 |
| 17 |
2026-06-17 |
0.9873 |
0.9873 |
| 18 |
2026-06-16 |
0.9776 |
0.9776 |
| 19 |
2026-06-15 |
0.9668 |
0.9668 |
| 20 |
2026-06-12 |
0.9353 |
0.9353 |
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