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 |
2026-10-23 |
1.1047 |
1.1255 |
| 2 |
2026-10-22 |
1.0848 |
1.1056 |
| 3 |
2026-10-21 |
1.1065 |
1.1273 |
| 4 |
2026-10-20 |
1.1095 |
1.1303 |
| 5 |
2026-10-19 |
1.1099 |
1.1307 |
| 6 |
2026-10-16 |
1.1115 |
1.1323 |
| 7 |
2026-10-15 |
1.1143 |
1.1351 |
| 8 |
2026-10-14 |
1.1333 |
1.1541 |
| 9 |
2026-10-13 |
1.1480 |
1.1688 |
| 10 |
2026-10-12 |
1.1531 |
1.1739 |
| 11 |
2026-10-09 |
1.1694 |
1.1902 |
| 12 |
2026-10-08 |
1.1693 |
1.1901 |
| 13 |
2026-09-30 |
1.1981 |
1.2189 |
| 14 |
2026-09-29 |
1.1971 |
1.2179 |
| 15 |
2026-09-28 |
1.1916 |
1.2124 |
| 16 |
2026-09-24 |
1.2304 |
1.2512 |
| 17 |
2026-09-23 |
1.2562 |
1.2770 |
| 18 |
2026-09-22 |
1.2575 |
1.2783 |
| 19 |
2026-09-21 |
1.2606 |
1.2814 |
| 20 |
2026-09-18 |
1.2446 |
1.2654 |
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