中欧沪深300指数增强E(019656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-15 |
1.2313 |
1.2313 |
| 2 |
2026-05-14 |
1.2371 |
1.2371 |
| 3 |
2026-05-13 |
1.2629 |
1.2629 |
| 4 |
2026-05-12 |
1.2543 |
1.2543 |
| 5 |
2026-05-11 |
1.2653 |
1.2653 |
| 6 |
2026-05-08 |
1.2449 |
1.2449 |
| 7 |
2026-05-07 |
1.2560 |
1.2560 |
| 8 |
2026-05-06 |
1.2568 |
1.2568 |
| 9 |
2026-04-30 |
1.2431 |
1.2431 |
| 10 |
2026-04-29 |
1.2451 |
1.2451 |
| 11 |
2026-04-28 |
1.2314 |
1.2314 |
| 12 |
2026-04-27 |
1.2279 |
1.2279 |
| 13 |
2026-04-24 |
1.2281 |
1.2281 |
| 14 |
2026-04-23 |
1.2295 |
1.2295 |
| 15 |
2026-04-22 |
1.2313 |
1.2313 |
| 16 |
2026-04-21 |
1.2231 |
1.2231 |
| 17 |
2026-04-20 |
1.2156 |
1.2156 |
| 18 |
2026-04-17 |
1.2173 |
1.2173 |
| 19 |
2026-04-16 |
1.2225 |
1.2225 |
| 20 |
2026-04-15 |
1.2072 |
1.2072 |
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