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 |
2025-12-29 |
1.2487 |
1.2487 |
| 2 |
2025-12-26 |
1.2444 |
1.2444 |
| 3 |
2025-12-25 |
1.2414 |
1.2414 |
| 4 |
2025-12-24 |
1.2289 |
1.2289 |
| 5 |
2025-12-23 |
1.2144 |
1.2144 |
| 6 |
2025-12-22 |
1.2287 |
1.2287 |
| 7 |
2025-12-19 |
1.2245 |
1.2245 |
| 8 |
2025-12-18 |
1.2180 |
1.2180 |
| 9 |
2025-12-17 |
1.2239 |
1.2239 |
| 10 |
2025-12-16 |
1.2066 |
1.2066 |
| 11 |
2025-12-15 |
1.2145 |
1.2145 |
| 12 |
2025-12-12 |
1.2250 |
1.2250 |
| 13 |
2025-12-11 |
1.2135 |
1.2135 |
| 14 |
2025-12-10 |
1.2383 |
1.2383 |
| 15 |
2025-12-09 |
1.2359 |
1.2359 |
| 16 |
2025-12-08 |
1.2534 |
1.2534 |
| 17 |
2025-12-05 |
1.2382 |
1.2382 |
| 18 |
2025-12-04 |
1.2137 |
1.2137 |
| 19 |
2025-12-03 |
1.2179 |
1.2179 |
| 20 |
2025-12-02 |
1.2454 |
1.2454 |
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