中欧沪深300指数量化增强C(021758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3179 |
1.3179 |
| 2 |
2026-04-16 |
1.3240 |
1.3240 |
| 3 |
2026-04-15 |
1.3157 |
1.3157 |
| 4 |
2026-04-14 |
1.3152 |
1.3152 |
| 5 |
2026-04-13 |
1.3052 |
1.3052 |
| 6 |
2026-04-10 |
1.3052 |
1.3052 |
| 7 |
2026-04-09 |
1.2941 |
1.2941 |
| 8 |
2026-04-08 |
1.3005 |
1.3005 |
| 9 |
2026-04-07 |
1.2657 |
1.2657 |
| 10 |
2026-04-03 |
1.2626 |
1.2626 |
| 11 |
2026-04-02 |
1.2772 |
1.2772 |
| 12 |
2026-04-01 |
1.2864 |
1.2864 |
| 13 |
2026-03-31 |
1.2684 |
1.2684 |
| 14 |
2026-03-30 |
1.2809 |
1.2809 |
| 15 |
2026-03-27 |
1.2825 |
1.2825 |
| 16 |
2026-03-26 |
1.2732 |
1.2732 |
| 17 |
2026-03-25 |
1.2869 |
1.2869 |
| 18 |
2026-03-24 |
1.2692 |
1.2692 |
| 19 |
2026-03-23 |
1.2507 |
1.2507 |
| 20 |
2026-03-20 |
1.2906 |
1.2906 |
微信公众号
证券之星APP
基本资料
