中欧中证A500指数量化增强C(026743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9535 |
0.9535 |
| 2 |
2026-09-16 |
0.9563 |
0.9563 |
| 3 |
2026-09-15 |
0.9462 |
0.9462 |
| 4 |
2026-09-14 |
0.9527 |
0.9527 |
| 5 |
2026-09-11 |
0.9564 |
0.9564 |
| 6 |
2026-09-10 |
0.9698 |
0.9698 |
| 7 |
2026-09-09 |
0.9756 |
0.9756 |
| 8 |
2026-09-08 |
0.9725 |
0.9725 |
| 9 |
2026-09-07 |
0.9717 |
0.9717 |
| 10 |
2026-09-04 |
0.9628 |
0.9628 |
| 11 |
2026-09-03 |
0.9680 |
0.9680 |
| 12 |
2026-09-02 |
0.9661 |
0.9661 |
| 13 |
2026-09-01 |
0.9801 |
0.9801 |
| 14 |
2026-08-31 |
0.9833 |
0.9833 |
| 15 |
2026-08-28 |
0.9780 |
0.9780 |
| 16 |
2026-08-27 |
0.9803 |
0.9803 |
| 17 |
2026-08-26 |
0.9683 |
0.9683 |
| 18 |
2026-08-25 |
0.9603 |
0.9603 |
| 19 |
2026-08-24 |
0.9610 |
0.9610 |
| 20 |
2026-08-21 |
0.9740 |
0.9740 |
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