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 |
2025-12-29 |
1.2660 |
1.2868 |
| 2 |
2025-12-26 |
1.2749 |
1.2957 |
| 3 |
2025-12-25 |
1.2687 |
1.2895 |
| 4 |
2025-12-24 |
1.2657 |
1.2865 |
| 5 |
2025-12-23 |
1.2572 |
1.2780 |
| 6 |
2025-12-22 |
1.2482 |
1.2690 |
| 7 |
2025-12-19 |
1.2317 |
1.2525 |
| 8 |
2025-12-18 |
1.2251 |
1.2459 |
| 9 |
2025-12-17 |
1.2315 |
1.2523 |
| 10 |
2025-12-16 |
1.2069 |
1.2277 |
| 11 |
2025-12-15 |
1.2230 |
1.2438 |
| 12 |
2025-12-12 |
1.2276 |
1.2484 |
| 13 |
2025-12-11 |
1.2156 |
1.2364 |
| 14 |
2025-12-10 |
1.2249 |
1.2457 |
| 15 |
2025-12-09 |
1.2249 |
1.2457 |
| 16 |
2025-12-08 |
1.2324 |
1.2532 |
| 17 |
2025-12-05 |
1.2243 |
1.2451 |
| 18 |
2025-12-04 |
1.2167 |
1.2375 |
| 19 |
2025-12-03 |
1.2125 |
1.2333 |
| 20 |
2025-12-02 |
1.2208 |
1.2416 |
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