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 |
2026-08-25 |
1.1597 |
1.1597 |
| 2 |
2026-08-24 |
1.1567 |
1.1567 |
| 3 |
2026-08-21 |
1.1761 |
1.1761 |
| 4 |
2026-08-20 |
1.1675 |
1.1675 |
| 5 |
2026-08-19 |
1.1616 |
1.1616 |
| 6 |
2026-08-18 |
1.1998 |
1.1998 |
| 7 |
2026-08-17 |
1.2021 |
1.2021 |
| 8 |
2026-08-14 |
1.1784 |
1.1784 |
| 9 |
2026-08-13 |
1.1827 |
1.1827 |
| 10 |
2026-08-12 |
1.1882 |
1.1882 |
| 11 |
2026-08-11 |
1.1809 |
1.1809 |
| 12 |
2026-08-10 |
1.1916 |
1.1916 |
| 13 |
2026-08-07 |
1.1835 |
1.1835 |
| 14 |
2026-08-06 |
1.1643 |
1.1643 |
| 15 |
2026-08-05 |
1.1675 |
1.1675 |
| 16 |
2026-08-04 |
1.1429 |
1.1429 |
| 17 |
2026-08-03 |
1.1313 |
1.1313 |
| 18 |
2026-07-31 |
1.1388 |
1.1388 |
| 19 |
2026-07-30 |
1.1296 |
1.1296 |
| 20 |
2026-07-29 |
1.1423 |
1.1423 |
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