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 |
2026-08-03 |
0.9238 |
0.9238 |
| 2 |
2026-07-31 |
0.9323 |
0.9323 |
| 3 |
2026-07-30 |
0.9173 |
0.9173 |
| 4 |
2026-07-29 |
0.9373 |
0.9373 |
| 5 |
2026-07-28 |
0.9299 |
0.9299 |
| 6 |
2026-07-27 |
0.9572 |
0.9572 |
| 7 |
2026-07-24 |
0.9351 |
0.9351 |
| 8 |
2026-07-23 |
0.9523 |
0.9523 |
| 9 |
2026-07-22 |
0.9480 |
0.9480 |
| 10 |
2026-07-21 |
0.9516 |
0.9516 |
| 11 |
2026-07-20 |
0.9191 |
0.9191 |
| 12 |
2026-07-17 |
0.9201 |
0.9201 |
| 13 |
2026-07-16 |
0.9604 |
0.9604 |
| 14 |
2026-07-15 |
0.9790 |
0.9790 |
| 15 |
2026-07-14 |
0.9836 |
0.9836 |
| 16 |
2026-07-13 |
0.9610 |
0.9610 |
| 17 |
2026-07-10 |
0.9900 |
0.9900 |
| 18 |
2026-07-09 |
1.0032 |
1.0032 |
| 19 |
2026-07-08 |
0.9811 |
0.9811 |
| 20 |
2026-07-07 |
0.9942 |
0.9942 |
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