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 |
2026-07-24 |
1.2244 |
1.2452 |
| 2 |
2026-07-23 |
1.2485 |
1.2693 |
| 3 |
2026-07-22 |
1.2451 |
1.2659 |
| 4 |
2026-07-21 |
1.2470 |
1.2678 |
| 5 |
2026-07-20 |
1.2005 |
1.2213 |
| 6 |
2026-07-17 |
1.2069 |
1.2277 |
| 7 |
2026-07-16 |
1.2664 |
1.2872 |
| 8 |
2026-07-15 |
1.2955 |
1.3163 |
| 9 |
2026-07-14 |
1.3104 |
1.3312 |
| 10 |
2026-07-13 |
1.2818 |
1.3026 |
| 11 |
2026-07-10 |
1.3280 |
1.3488 |
| 12 |
2026-07-09 |
1.3550 |
1.3758 |
| 13 |
2026-07-08 |
1.3126 |
1.3334 |
| 14 |
2026-07-07 |
1.3317 |
1.3525 |
| 15 |
2026-07-06 |
1.3490 |
1.3698 |
| 16 |
2026-07-03 |
1.3439 |
1.3647 |
| 17 |
2026-07-02 |
1.3428 |
1.3636 |
| 18 |
2026-07-01 |
1.4028 |
1.4236 |
| 19 |
2026-06-30 |
1.4153 |
1.4361 |
| 20 |
2026-06-29 |
1.3997 |
1.4205 |
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