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 |
2026-03-05 |
1.2933 |
1.3141 |
| 2 |
2026-03-04 |
1.2772 |
1.2980 |
| 3 |
2026-03-03 |
1.2853 |
1.3061 |
| 4 |
2026-03-02 |
1.3187 |
1.3395 |
| 5 |
2026-02-27 |
1.3197 |
1.3405 |
| 6 |
2026-02-26 |
1.3168 |
1.3376 |
| 7 |
2026-02-25 |
1.3203 |
1.3411 |
| 8 |
2026-02-24 |
1.3121 |
1.3329 |
| 9 |
2026-02-13 |
1.3056 |
1.3264 |
| 10 |
2026-02-12 |
1.3257 |
1.3465 |
| 11 |
2026-02-11 |
1.3165 |
1.3373 |
| 12 |
2026-02-10 |
1.3160 |
1.3368 |
| 13 |
2026-02-09 |
1.3139 |
1.3347 |
| 14 |
2026-02-06 |
1.2931 |
1.3139 |
| 15 |
2026-02-05 |
1.2987 |
1.3195 |
| 16 |
2026-02-04 |
1.3094 |
1.3302 |
| 17 |
2026-02-03 |
1.3035 |
1.3243 |
| 18 |
2026-02-02 |
1.2813 |
1.3021 |
| 19 |
2026-01-30 |
1.3152 |
1.3360 |
| 20 |
2026-01-29 |
1.3282 |
1.3490 |
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