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 |
2026-06-05 |
1.3327 |
1.3535 |
| 2 |
2026-06-04 |
1.3641 |
1.3849 |
| 3 |
2026-06-03 |
1.3627 |
1.3835 |
| 4 |
2026-06-02 |
1.3565 |
1.3773 |
| 5 |
2026-06-01 |
1.3525 |
1.3733 |
| 6 |
2026-05-29 |
1.3708 |
1.3916 |
| 7 |
2026-05-28 |
1.4029 |
1.4237 |
| 8 |
2026-05-27 |
1.3942 |
1.4150 |
| 9 |
2026-05-26 |
1.4055 |
1.4263 |
| 10 |
2026-05-25 |
1.4019 |
1.4227 |
| 11 |
2026-05-22 |
1.3888 |
1.4096 |
| 12 |
2026-05-21 |
1.3633 |
1.3841 |
| 13 |
2026-05-20 |
1.3878 |
1.4086 |
| 14 |
2026-05-19 |
1.3869 |
1.4077 |
| 15 |
2026-05-18 |
1.3794 |
1.4002 |
| 16 |
2026-05-15 |
1.3883 |
1.4091 |
| 17 |
2026-05-14 |
1.4051 |
1.4259 |
| 18 |
2026-05-13 |
1.4366 |
1.4574 |
| 19 |
2026-05-12 |
1.4207 |
1.4415 |
| 20 |
2026-05-11 |
1.4302 |
1.4510 |
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