中欧中证500指数增强A(015453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3982 |
1.3982 |
| 2 |
2025-12-26 |
1.4078 |
1.4078 |
| 3 |
2025-12-25 |
1.3961 |
1.3961 |
| 4 |
2025-12-24 |
1.3921 |
1.3921 |
| 5 |
2025-12-23 |
1.3780 |
1.3780 |
| 6 |
2025-12-22 |
1.3698 |
1.3698 |
| 7 |
2025-12-19 |
1.3548 |
1.3548 |
| 8 |
2025-12-18 |
1.3424 |
1.3424 |
| 9 |
2025-12-17 |
1.3489 |
1.3489 |
| 10 |
2025-12-16 |
1.3226 |
1.3226 |
| 11 |
2025-12-15 |
1.3380 |
1.3380 |
| 12 |
2025-12-12 |
1.3455 |
1.3455 |
| 13 |
2025-12-11 |
1.3326 |
1.3326 |
| 14 |
2025-12-10 |
1.3462 |
1.3462 |
| 15 |
2025-12-09 |
1.3392 |
1.3392 |
| 16 |
2025-12-08 |
1.3481 |
1.3481 |
| 17 |
2025-12-05 |
1.3395 |
1.3395 |
| 18 |
2025-12-04 |
1.3241 |
1.3241 |
| 19 |
2025-12-03 |
1.3235 |
1.3235 |
| 20 |
2025-12-02 |
1.3290 |
1.3290 |
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