中欧中证A500指数增强C(022675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2608 |
1.2816 |
| 2 |
2025-12-26 |
1.2697 |
1.2905 |
| 3 |
2025-12-25 |
1.2636 |
1.2844 |
| 4 |
2025-12-24 |
1.2606 |
1.2814 |
| 5 |
2025-12-23 |
1.2522 |
1.2730 |
| 6 |
2025-12-22 |
1.2432 |
1.2640 |
| 7 |
2025-12-19 |
1.2268 |
1.2476 |
| 8 |
2025-12-18 |
1.2203 |
1.2411 |
| 9 |
2025-12-17 |
1.2267 |
1.2475 |
| 10 |
2025-12-16 |
1.2022 |
1.2230 |
| 11 |
2025-12-15 |
1.2183 |
1.2391 |
| 12 |
2025-12-12 |
1.2228 |
1.2436 |
| 13 |
2025-12-11 |
1.2109 |
1.2317 |
| 14 |
2025-12-10 |
1.2202 |
1.2410 |
| 15 |
2025-12-09 |
1.2202 |
1.2410 |
| 16 |
2025-12-08 |
1.2277 |
1.2485 |
| 17 |
2025-12-05 |
1.2196 |
1.2404 |
| 18 |
2025-12-04 |
1.2121 |
1.2329 |
| 19 |
2025-12-03 |
1.2080 |
1.2288 |
| 20 |
2025-12-02 |
1.2162 |
1.2370 |
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