中欧中证500指数增强E(019694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.5001 |
1.5001 |
| 2 |
2026-09-08 |
1.4992 |
1.4992 |
| 3 |
2026-09-07 |
1.4937 |
1.4937 |
| 4 |
2026-09-04 |
1.4713 |
1.4713 |
| 5 |
2026-09-03 |
1.4922 |
1.4922 |
| 6 |
2026-09-02 |
1.4879 |
1.4879 |
| 7 |
2026-09-01 |
1.5145 |
1.5145 |
| 8 |
2026-08-31 |
1.5311 |
1.5311 |
| 9 |
2026-08-28 |
1.5154 |
1.5154 |
| 10 |
2026-08-27 |
1.5243 |
1.5243 |
| 11 |
2026-08-26 |
1.4849 |
1.4849 |
| 12 |
2026-08-25 |
1.4746 |
1.4746 |
| 13 |
2026-08-24 |
1.4809 |
1.4809 |
| 14 |
2026-08-21 |
1.5043 |
1.5043 |
| 15 |
2026-08-20 |
1.4957 |
1.4957 |
| 16 |
2026-08-19 |
1.4868 |
1.4868 |
| 17 |
2026-08-18 |
1.5555 |
1.5555 |
| 18 |
2026-08-17 |
1.5601 |
1.5601 |
| 19 |
2026-08-14 |
1.5183 |
1.5183 |
| 20 |
2026-08-13 |
1.5097 |
1.5097 |
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