中欧沪深300指数发起Y(022899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1300 |
1.1300 |
| 2 |
2026-10-22 |
1.1106 |
1.1106 |
| 3 |
2026-10-21 |
1.1302 |
1.1302 |
| 4 |
2026-10-20 |
1.1403 |
1.1403 |
| 5 |
2026-10-19 |
1.1465 |
1.1465 |
| 6 |
2026-10-16 |
1.1459 |
1.1459 |
| 7 |
2026-10-15 |
1.1444 |
1.1444 |
| 8 |
2026-10-14 |
1.1570 |
1.1570 |
| 9 |
2026-10-13 |
1.1721 |
1.1721 |
| 10 |
2026-10-12 |
1.1754 |
1.1754 |
| 11 |
2026-10-09 |
1.1834 |
1.1834 |
| 12 |
2026-10-08 |
1.1813 |
1.1813 |
| 13 |
2026-09-30 |
1.1944 |
1.1944 |
| 14 |
2026-09-29 |
1.1908 |
1.1908 |
| 15 |
2026-09-28 |
1.1884 |
1.1884 |
| 16 |
2026-09-24 |
1.2142 |
1.2142 |
| 17 |
2026-09-23 |
1.2345 |
1.2345 |
| 18 |
2026-09-22 |
1.2414 |
1.2414 |
| 19 |
2026-09-21 |
1.2393 |
1.2393 |
| 20 |
2026-09-18 |
1.2309 |
1.2309 |
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