中欧中证全指软件开发指数发起A(020484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
0.9626 |
0.9626 |
| 2 |
2026-08-24 |
0.9524 |
0.9524 |
| 3 |
2026-08-21 |
0.9718 |
0.9718 |
| 4 |
2026-08-20 |
0.9744 |
0.9744 |
| 5 |
2026-08-19 |
0.9712 |
0.9712 |
| 6 |
2026-08-18 |
1.0144 |
1.0144 |
| 7 |
2026-08-17 |
1.0194 |
1.0194 |
| 8 |
2026-08-14 |
1.0164 |
1.0164 |
| 9 |
2026-08-13 |
1.0153 |
1.0153 |
| 10 |
2026-08-12 |
1.0312 |
1.0312 |
| 11 |
2026-08-11 |
1.0317 |
1.0317 |
| 12 |
2026-08-10 |
1.0327 |
1.0327 |
| 13 |
2026-08-07 |
1.0348 |
1.0348 |
| 14 |
2026-08-06 |
1.0469 |
1.0469 |
| 15 |
2026-08-05 |
1.0543 |
1.0543 |
| 16 |
2026-08-04 |
1.0328 |
1.0328 |
| 17 |
2026-08-03 |
1.0124 |
1.0124 |
| 18 |
2026-07-31 |
1.0075 |
1.0075 |
| 19 |
2026-07-30 |
0.9530 |
0.9530 |
| 20 |
2026-07-29 |
0.9524 |
0.9524 |
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