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 |
2026-02-27 |
1.6052 |
1.6052 |
| 2 |
2026-02-26 |
1.5901 |
1.5901 |
| 3 |
2026-02-25 |
1.5863 |
1.5863 |
| 4 |
2026-02-24 |
1.5578 |
1.5578 |
| 5 |
2026-02-13 |
1.5389 |
1.5389 |
| 6 |
2026-02-12 |
1.5634 |
1.5634 |
| 7 |
2026-02-11 |
1.5465 |
1.5465 |
| 8 |
2026-02-10 |
1.5331 |
1.5331 |
| 9 |
2026-02-09 |
1.5321 |
1.5321 |
| 10 |
2026-02-06 |
1.5040 |
1.5040 |
| 11 |
2026-02-05 |
1.4993 |
1.4993 |
| 12 |
2026-02-04 |
1.5243 |
1.5243 |
| 13 |
2026-02-03 |
1.5165 |
1.5165 |
| 14 |
2026-02-02 |
1.4785 |
1.4785 |
| 15 |
2026-01-30 |
1.5452 |
1.5452 |
| 16 |
2026-01-29 |
1.5754 |
1.5754 |
| 17 |
2026-01-28 |
1.5919 |
1.5919 |
| 18 |
2026-01-27 |
1.5759 |
1.5759 |
| 19 |
2026-01-26 |
1.5721 |
1.5721 |
| 20 |
2026-01-23 |
1.5751 |
1.5751 |
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