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 |
2026-03-04 |
1.2626 |
1.2626 |
| 2 |
2026-03-03 |
1.2742 |
1.2742 |
| 3 |
2026-03-02 |
1.3041 |
1.3041 |
| 4 |
2026-02-27 |
1.3001 |
1.3001 |
| 5 |
2026-02-26 |
1.2993 |
1.2993 |
| 6 |
2026-02-25 |
1.3005 |
1.3005 |
| 7 |
2026-02-24 |
1.2887 |
1.2887 |
| 8 |
2026-02-13 |
1.2743 |
1.2743 |
| 9 |
2026-02-12 |
1.2914 |
1.2914 |
| 10 |
2026-02-11 |
1.2858 |
1.2858 |
| 11 |
2026-02-10 |
1.2872 |
1.2872 |
| 12 |
2026-02-09 |
1.2854 |
1.2854 |
| 13 |
2026-02-06 |
1.2633 |
1.2633 |
| 14 |
2026-02-05 |
1.2682 |
1.2682 |
| 15 |
2026-02-04 |
1.2822 |
1.2822 |
| 16 |
2026-02-03 |
1.2753 |
1.2753 |
| 17 |
2026-02-02 |
1.2526 |
1.2526 |
| 18 |
2026-01-30 |
1.2849 |
1.2849 |
| 19 |
2026-01-29 |
1.2993 |
1.2993 |
| 20 |
2026-01-28 |
1.2956 |
1.2956 |
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