中欧中证A500指数量化增强A(026742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.9670 |
0.9670 |
| 2 |
2026-09-17 |
0.9543 |
0.9543 |
| 3 |
2026-09-16 |
0.9571 |
0.9571 |
| 4 |
2026-09-15 |
0.9470 |
0.9470 |
| 5 |
2026-09-14 |
0.9534 |
0.9534 |
| 6 |
2026-09-11 |
0.9571 |
0.9571 |
| 7 |
2026-09-10 |
0.9705 |
0.9705 |
| 8 |
2026-09-09 |
0.9764 |
0.9764 |
| 9 |
2026-09-08 |
0.9732 |
0.9732 |
| 10 |
2026-09-07 |
0.9725 |
0.9725 |
| 11 |
2026-09-04 |
0.9635 |
0.9635 |
| 12 |
2026-09-03 |
0.9687 |
0.9687 |
| 13 |
2026-09-02 |
0.9668 |
0.9668 |
| 14 |
2026-09-01 |
0.9808 |
0.9808 |
| 15 |
2026-08-31 |
0.9840 |
0.9840 |
| 16 |
2026-08-28 |
0.9787 |
0.9787 |
| 17 |
2026-08-27 |
0.9810 |
0.9810 |
| 18 |
2026-08-26 |
0.9689 |
0.9689 |
| 19 |
2026-08-25 |
0.9610 |
0.9610 |
| 20 |
2026-08-24 |
0.9617 |
0.9617 |
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