中欧中证500指数量化增强C(026775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
0.9062 |
0.9062 |
| 2 |
2026-08-25 |
0.9001 |
0.9001 |
| 3 |
2026-08-24 |
0.9009 |
0.9009 |
| 4 |
2026-08-21 |
0.9129 |
0.9129 |
| 5 |
2026-08-20 |
0.9100 |
0.9100 |
| 6 |
2026-08-19 |
0.9034 |
0.9034 |
| 7 |
2026-08-18 |
0.9385 |
0.9385 |
| 8 |
2026-08-17 |
0.9399 |
0.9399 |
| 9 |
2026-08-14 |
0.9188 |
0.9188 |
| 10 |
2026-08-13 |
0.9160 |
0.9160 |
| 11 |
2026-08-12 |
0.9255 |
0.9255 |
| 12 |
2026-08-11 |
0.9168 |
0.9168 |
| 13 |
2026-08-10 |
0.9227 |
0.9227 |
| 14 |
2026-08-07 |
0.9167 |
0.9167 |
| 15 |
2026-08-06 |
0.9020 |
0.9020 |
| 16 |
2026-08-05 |
0.8969 |
0.8969 |
| 17 |
2026-08-04 |
0.8724 |
0.8724 |
| 18 |
2026-08-03 |
0.8485 |
0.8485 |
| 19 |
2026-07-31 |
0.8560 |
0.8560 |
| 20 |
2026-07-30 |
0.8333 |
0.8333 |
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