中欧中证全指软件开发指数发起C(020485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0500 |
1.0500 |
| 2 |
2026-06-04 |
1.0546 |
1.0546 |
| 3 |
2026-06-03 |
1.0799 |
1.0799 |
| 4 |
2026-06-02 |
1.0976 |
1.0976 |
| 5 |
2026-06-01 |
1.1104 |
1.1104 |
| 6 |
2026-05-29 |
1.0742 |
1.0742 |
| 7 |
2026-05-28 |
1.1107 |
1.1107 |
| 8 |
2026-05-27 |
1.1157 |
1.1157 |
| 9 |
2026-05-26 |
1.1459 |
1.1459 |
| 10 |
2026-05-25 |
1.1564 |
1.1564 |
| 11 |
2026-05-22 |
1.1438 |
1.1438 |
| 12 |
2026-05-21 |
1.1395 |
1.1395 |
| 13 |
2026-05-20 |
1.1677 |
1.1677 |
| 14 |
2026-05-19 |
1.1919 |
1.1919 |
| 15 |
2026-05-18 |
1.1679 |
1.1679 |
| 16 |
2026-05-15 |
1.1504 |
1.1504 |
| 17 |
2026-05-14 |
1.1612 |
1.1612 |
| 18 |
2026-05-13 |
1.2061 |
1.2061 |
| 19 |
2026-05-12 |
1.1954 |
1.1954 |
| 20 |
2026-05-11 |
1.2199 |
1.2199 |
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