中欧中证A500指数发起C(022433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2224 |
1.2224 |
| 2 |
2025-12-26 |
1.2280 |
1.2280 |
| 3 |
2025-12-25 |
1.2217 |
1.2217 |
| 4 |
2025-12-24 |
1.2184 |
1.2184 |
| 5 |
2025-12-23 |
1.2121 |
1.2121 |
| 6 |
2025-12-22 |
1.2095 |
1.2095 |
| 7 |
2025-12-19 |
1.1964 |
1.1964 |
| 8 |
2025-12-18 |
1.1896 |
1.1896 |
| 9 |
2025-12-17 |
1.1965 |
1.1965 |
| 10 |
2025-12-16 |
1.1740 |
1.1740 |
| 11 |
2025-12-15 |
1.1892 |
1.1892 |
| 12 |
2025-12-12 |
1.1972 |
1.1972 |
| 13 |
2025-12-11 |
1.1883 |
1.1883 |
| 14 |
2025-12-10 |
1.1976 |
1.1976 |
| 15 |
2025-12-09 |
1.1969 |
1.1969 |
| 16 |
2025-12-08 |
1.2033 |
1.2033 |
| 17 |
2025-12-05 |
1.1936 |
1.1936 |
| 18 |
2025-12-04 |
1.1821 |
1.1821 |
| 19 |
2025-12-03 |
1.1778 |
1.1778 |
| 20 |
2025-12-02 |
1.1838 |
1.1838 |
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