中欧中证500指数量化增强A(026774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
0.9004 |
0.9004 |
| 2 |
2026-08-24 |
0.9013 |
0.9013 |
| 3 |
2026-08-21 |
0.9132 |
0.9132 |
| 4 |
2026-08-20 |
0.9103 |
0.9103 |
| 5 |
2026-08-19 |
0.9038 |
0.9038 |
| 6 |
2026-08-18 |
0.9388 |
0.9388 |
| 7 |
2026-08-17 |
0.9402 |
0.9402 |
| 8 |
2026-08-14 |
0.9191 |
0.9191 |
| 9 |
2026-08-13 |
0.9163 |
0.9163 |
| 10 |
2026-08-12 |
0.9258 |
0.9258 |
| 11 |
2026-08-11 |
0.9171 |
0.9171 |
| 12 |
2026-08-10 |
0.9230 |
0.9230 |
| 13 |
2026-08-07 |
0.9169 |
0.9169 |
| 14 |
2026-08-06 |
0.9023 |
0.9023 |
| 15 |
2026-08-05 |
0.8971 |
0.8971 |
| 16 |
2026-08-04 |
0.8726 |
0.8726 |
| 17 |
2026-08-03 |
0.8487 |
0.8487 |
| 18 |
2026-07-31 |
0.8563 |
0.8563 |
| 19 |
2026-07-30 |
0.8335 |
0.8335 |
| 20 |
2026-07-29 |
0.8620 |
0.8620 |
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