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 |
2026-03-09 |
1.2851 |
1.3059 |
| 2 |
2026-03-06 |
1.2947 |
1.3155 |
| 3 |
2026-03-05 |
1.2871 |
1.3079 |
| 4 |
2026-03-04 |
1.2711 |
1.2919 |
| 5 |
2026-03-03 |
1.2791 |
1.2999 |
| 6 |
2026-03-02 |
1.3124 |
1.3332 |
| 7 |
2026-02-27 |
1.3135 |
1.3343 |
| 8 |
2026-02-26 |
1.3107 |
1.3315 |
| 9 |
2026-02-25 |
1.3141 |
1.3349 |
| 10 |
2026-02-24 |
1.3060 |
1.3268 |
| 11 |
2026-02-13 |
1.2997 |
1.3205 |
| 12 |
2026-02-12 |
1.3197 |
1.3405 |
| 13 |
2026-02-11 |
1.3105 |
1.3313 |
| 14 |
2026-02-10 |
1.3100 |
1.3308 |
| 15 |
2026-02-09 |
1.3080 |
1.3288 |
| 16 |
2026-02-06 |
1.2873 |
1.3081 |
| 17 |
2026-02-05 |
1.2929 |
1.3137 |
| 18 |
2026-02-04 |
1.3036 |
1.3244 |
| 19 |
2026-02-03 |
1.2977 |
1.3185 |
| 20 |
2026-02-02 |
1.2756 |
1.2964 |
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