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 |
2026-09-09 |
0.9662 |
0.9662 |
| 2 |
2026-09-08 |
0.9786 |
0.9786 |
| 3 |
2026-09-07 |
0.9837 |
0.9837 |
| 4 |
2026-09-04 |
0.9917 |
0.9917 |
| 5 |
2026-09-03 |
0.9795 |
0.9795 |
| 6 |
2026-09-02 |
0.9829 |
0.9829 |
| 7 |
2026-09-01 |
1.0042 |
1.0042 |
| 8 |
2026-08-31 |
0.9944 |
0.9944 |
| 9 |
2026-08-28 |
0.9815 |
0.9815 |
| 10 |
2026-08-27 |
0.9752 |
0.9752 |
| 11 |
2026-08-26 |
0.9580 |
0.9580 |
| 12 |
2026-08-25 |
0.9567 |
0.9567 |
| 13 |
2026-08-24 |
0.9466 |
0.9466 |
| 14 |
2026-08-21 |
0.9659 |
0.9659 |
| 15 |
2026-08-20 |
0.9685 |
0.9685 |
| 16 |
2026-08-19 |
0.9653 |
0.9653 |
| 17 |
2026-08-18 |
1.0083 |
1.0083 |
| 18 |
2026-08-17 |
1.0132 |
1.0132 |
| 19 |
2026-08-14 |
1.0103 |
1.0103 |
| 20 |
2026-08-13 |
1.0092 |
1.0092 |
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