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 |
2026-05-25 |
1.3529 |
1.3529 |
| 2 |
2026-05-22 |
1.3332 |
1.3332 |
| 3 |
2026-05-21 |
1.3131 |
1.3131 |
| 4 |
2026-05-20 |
1.3360 |
1.3360 |
| 5 |
2026-05-19 |
1.3338 |
1.3338 |
| 6 |
2026-05-18 |
1.3262 |
1.3262 |
| 7 |
2026-05-15 |
1.3304 |
1.3304 |
| 8 |
2026-05-14 |
1.3461 |
1.3461 |
| 9 |
2026-05-13 |
1.3741 |
1.3741 |
| 10 |
2026-05-12 |
1.3595 |
1.3595 |
| 11 |
2026-05-11 |
1.3623 |
1.3623 |
| 12 |
2026-05-08 |
1.3398 |
1.3398 |
| 13 |
2026-05-07 |
1.3457 |
1.3457 |
| 14 |
2026-05-06 |
1.3358 |
1.3358 |
| 15 |
2026-04-30 |
1.3120 |
1.3120 |
| 16 |
2026-04-29 |
1.3102 |
1.3102 |
| 17 |
2026-04-28 |
1.2921 |
1.2921 |
| 18 |
2026-04-27 |
1.2995 |
1.2995 |
| 19 |
2026-04-24 |
1.2967 |
1.2967 |
| 20 |
2026-04-23 |
1.2998 |
1.2998 |
微信公众号
证券之星APP
基本资料
