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 |
2026-07-24 |
1.2322 |
1.2530 |
| 2 |
2026-07-23 |
1.2564 |
1.2772 |
| 3 |
2026-07-22 |
1.2531 |
1.2739 |
| 4 |
2026-07-21 |
1.2549 |
1.2757 |
| 5 |
2026-07-20 |
1.2081 |
1.2289 |
| 6 |
2026-07-17 |
1.2145 |
1.2353 |
| 7 |
2026-07-16 |
1.2743 |
1.2951 |
| 8 |
2026-07-15 |
1.3036 |
1.3244 |
| 9 |
2026-07-14 |
1.3186 |
1.3394 |
| 10 |
2026-07-13 |
1.2898 |
1.3106 |
| 11 |
2026-07-10 |
1.3363 |
1.3571 |
| 12 |
2026-07-09 |
1.3634 |
1.3842 |
| 13 |
2026-07-08 |
1.3207 |
1.3415 |
| 14 |
2026-07-07 |
1.3399 |
1.3607 |
| 15 |
2026-07-06 |
1.3573 |
1.3781 |
| 16 |
2026-07-03 |
1.3522 |
1.3730 |
| 17 |
2026-07-02 |
1.3510 |
1.3718 |
| 18 |
2026-07-01 |
1.4114 |
1.4322 |
| 19 |
2026-06-30 |
1.4239 |
1.4447 |
| 20 |
2026-06-29 |
1.4083 |
1.4291 |
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