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 |
2026-10-23 |
1.3164 |
1.3164 |
| 2 |
2026-10-22 |
1.2918 |
1.2918 |
| 3 |
2026-10-21 |
1.3296 |
1.3296 |
| 4 |
2026-10-20 |
1.3285 |
1.3285 |
| 5 |
2026-10-19 |
1.3217 |
1.3217 |
| 6 |
2026-10-16 |
1.3190 |
1.3190 |
| 7 |
2026-10-15 |
1.3183 |
1.3183 |
| 8 |
2026-10-14 |
1.3645 |
1.3645 |
| 9 |
2026-10-13 |
1.3834 |
1.3834 |
| 10 |
2026-10-12 |
1.3811 |
1.3811 |
| 11 |
2026-10-09 |
1.4140 |
1.4140 |
| 12 |
2026-10-08 |
1.4125 |
1.4125 |
| 13 |
2026-09-30 |
1.4446 |
1.4446 |
| 14 |
2026-09-29 |
1.4463 |
1.4463 |
| 15 |
2026-09-28 |
1.4358 |
1.4358 |
| 16 |
2026-09-24 |
1.4789 |
1.4789 |
| 17 |
2026-09-23 |
1.5103 |
1.5103 |
| 18 |
2026-09-22 |
1.5193 |
1.5193 |
| 19 |
2026-09-21 |
1.5244 |
1.5244 |
| 20 |
2026-09-18 |
1.5129 |
1.5129 |
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