中欧沪深300指数增强A(015387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1793 |
1.1793 |
| 2 |
2025-12-26 |
1.1884 |
1.1884 |
| 3 |
2025-12-25 |
1.1864 |
1.1864 |
| 4 |
2025-12-24 |
1.1841 |
1.1841 |
| 5 |
2025-12-23 |
1.1784 |
1.1784 |
| 6 |
2025-12-22 |
1.1727 |
1.1727 |
| 7 |
2025-12-19 |
1.1598 |
1.1598 |
| 8 |
2025-12-18 |
1.1550 |
1.1550 |
| 9 |
2025-12-17 |
1.1593 |
1.1593 |
| 10 |
2025-12-16 |
1.1389 |
1.1389 |
| 11 |
2025-12-15 |
1.1524 |
1.1524 |
| 12 |
2025-12-12 |
1.1558 |
1.1558 |
| 13 |
2025-12-11 |
1.1460 |
1.1460 |
| 14 |
2025-12-10 |
1.1540 |
1.1540 |
| 15 |
2025-12-09 |
1.1556 |
1.1556 |
| 16 |
2025-12-08 |
1.1627 |
1.1627 |
| 17 |
2025-12-05 |
1.1553 |
1.1553 |
| 18 |
2025-12-04 |
1.1483 |
1.1483 |
| 19 |
2025-12-03 |
1.1448 |
1.1448 |
| 20 |
2025-12-02 |
1.1509 |
1.1509 |
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