中欧中证A500指数发起Y(022898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2641 |
1.2641 |
| 2 |
2026-07-23 |
1.2873 |
1.2873 |
| 3 |
2026-07-22 |
1.2852 |
1.2852 |
| 4 |
2026-07-21 |
1.2925 |
1.2925 |
| 5 |
2026-07-20 |
1.2477 |
1.2477 |
| 6 |
2026-07-17 |
1.2382 |
1.2382 |
| 7 |
2026-07-16 |
1.2892 |
1.2892 |
| 8 |
2026-07-15 |
1.3133 |
1.3133 |
| 9 |
2026-07-14 |
1.3218 |
1.3218 |
| 10 |
2026-07-13 |
1.2940 |
1.2940 |
| 11 |
2026-07-10 |
1.3260 |
1.3260 |
| 12 |
2026-07-09 |
1.3494 |
1.3494 |
| 13 |
2026-07-08 |
1.3137 |
1.3137 |
| 14 |
2026-07-07 |
1.3286 |
1.3286 |
| 15 |
2026-07-06 |
1.3439 |
1.3439 |
| 16 |
2026-07-03 |
1.3482 |
1.3482 |
| 17 |
2026-07-02 |
1.3394 |
1.3394 |
| 18 |
2026-07-01 |
1.3812 |
1.3812 |
| 19 |
2026-06-30 |
1.3888 |
1.3888 |
| 20 |
2026-06-29 |
1.3692 |
1.3692 |
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