中欧沪深300指数量化增强A(021757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3445 |
1.3445 |
| 2 |
2026-06-04 |
1.3610 |
1.3610 |
| 3 |
2026-06-03 |
1.3648 |
1.3648 |
| 4 |
2026-06-02 |
1.3630 |
1.3630 |
| 5 |
2026-06-01 |
1.3571 |
1.3571 |
| 6 |
2026-05-29 |
1.3591 |
1.3591 |
| 7 |
2026-05-28 |
1.3711 |
1.3711 |
| 8 |
2026-05-27 |
1.3682 |
1.3682 |
| 9 |
2026-05-26 |
1.3817 |
1.3817 |
| 10 |
2026-05-25 |
1.3836 |
1.3836 |
| 11 |
2026-05-22 |
1.3688 |
1.3688 |
| 12 |
2026-05-21 |
1.3531 |
1.3531 |
| 13 |
2026-05-20 |
1.3809 |
1.3809 |
| 14 |
2026-05-19 |
1.3840 |
1.3840 |
| 15 |
2026-05-18 |
1.3714 |
1.3714 |
| 16 |
2026-05-15 |
1.3749 |
1.3749 |
| 17 |
2026-05-14 |
1.3877 |
1.3877 |
| 18 |
2026-05-13 |
1.4095 |
1.4095 |
| 19 |
2026-05-12 |
1.3951 |
1.3951 |
| 20 |
2026-05-11 |
1.3998 |
1.3998 |
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