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 |
2025-12-29 |
1.2544 |
1.2544 |
| 2 |
2025-12-26 |
1.2500 |
1.2500 |
| 3 |
2025-12-25 |
1.2470 |
1.2470 |
| 4 |
2025-12-24 |
1.2344 |
1.2344 |
| 5 |
2025-12-23 |
1.2199 |
1.2199 |
| 6 |
2025-12-22 |
1.2342 |
1.2342 |
| 7 |
2025-12-19 |
1.2299 |
1.2299 |
| 8 |
2025-12-18 |
1.2233 |
1.2233 |
| 9 |
2025-12-17 |
1.2293 |
1.2293 |
| 10 |
2025-12-16 |
1.2119 |
1.2119 |
| 11 |
2025-12-15 |
1.2199 |
1.2199 |
| 12 |
2025-12-12 |
1.2304 |
1.2304 |
| 13 |
2025-12-11 |
1.2188 |
1.2188 |
| 14 |
2025-12-10 |
1.2438 |
1.2438 |
| 15 |
2025-12-09 |
1.2413 |
1.2413 |
| 16 |
2025-12-08 |
1.2588 |
1.2588 |
| 17 |
2025-12-05 |
1.2436 |
1.2436 |
| 18 |
2025-12-04 |
1.2189 |
1.2189 |
| 19 |
2025-12-03 |
1.2232 |
1.2232 |
| 20 |
2025-12-02 |
1.2507 |
1.2507 |
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