中欧中证A500指数发起A(022432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2578 |
1.2578 |
| 2 |
2026-03-03 |
1.2693 |
1.2693 |
| 3 |
2026-03-02 |
1.2991 |
1.2991 |
| 4 |
2026-02-27 |
1.2952 |
1.2952 |
| 5 |
2026-02-26 |
1.2944 |
1.2944 |
| 6 |
2026-02-25 |
1.2956 |
1.2956 |
| 7 |
2026-02-24 |
1.2839 |
1.2839 |
| 8 |
2026-02-13 |
1.2696 |
1.2696 |
| 9 |
2026-02-12 |
1.2866 |
1.2866 |
| 10 |
2026-02-11 |
1.2811 |
1.2811 |
| 11 |
2026-02-10 |
1.2825 |
1.2825 |
| 12 |
2026-02-09 |
1.2807 |
1.2807 |
| 13 |
2026-02-06 |
1.2588 |
1.2588 |
| 14 |
2026-02-05 |
1.2636 |
1.2636 |
| 15 |
2026-02-04 |
1.2776 |
1.2776 |
| 16 |
2026-02-03 |
1.2708 |
1.2708 |
| 17 |
2026-02-02 |
1.2481 |
1.2481 |
| 18 |
2026-01-30 |
1.2803 |
1.2803 |
| 19 |
2026-01-29 |
1.2947 |
1.2947 |
| 20 |
2026-01-28 |
1.2911 |
1.2911 |
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