中欧中证A500指数增强A(022674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2390 |
1.2598 |
| 2 |
2026-09-07 |
1.2431 |
1.2639 |
| 3 |
2026-09-04 |
1.2240 |
1.2448 |
| 4 |
2026-09-03 |
1.2399 |
1.2607 |
| 5 |
2026-09-02 |
1.2324 |
1.2532 |
| 6 |
2026-09-01 |
1.2514 |
1.2722 |
| 7 |
2026-08-31 |
1.2656 |
1.2864 |
| 8 |
2026-08-28 |
1.2587 |
1.2795 |
| 9 |
2026-08-27 |
1.2703 |
1.2911 |
| 10 |
2026-08-26 |
1.2521 |
1.2729 |
| 11 |
2026-08-25 |
1.2439 |
1.2647 |
| 12 |
2026-08-24 |
1.2413 |
1.2621 |
| 13 |
2026-08-21 |
1.2650 |
1.2858 |
| 14 |
2026-08-20 |
1.2586 |
1.2794 |
| 15 |
2026-08-19 |
1.2479 |
1.2687 |
| 16 |
2026-08-18 |
1.3105 |
1.3313 |
| 17 |
2026-08-17 |
1.3140 |
1.3348 |
| 18 |
2026-08-14 |
1.2867 |
1.3075 |
| 19 |
2026-08-13 |
1.2805 |
1.3013 |
| 20 |
2026-08-12 |
1.2901 |
1.3109 |
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