中金中证1000指数增强发起A(017733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0145 |
1.0145 |
| 2 |
2025-04-24 |
1.0095 |
1.0095 |
| 3 |
2025-04-23 |
1.0163 |
1.0163 |
| 4 |
2025-04-22 |
1.0095 |
1.0095 |
| 5 |
2025-04-21 |
1.0084 |
1.0084 |
| 6 |
2025-04-18 |
0.9882 |
0.9882 |
| 7 |
2025-04-17 |
0.9858 |
0.9858 |
| 8 |
2025-04-16 |
0.9828 |
0.9828 |
| 9 |
2025-04-15 |
0.9958 |
0.9958 |
| 10 |
2025-04-14 |
0.9981 |
0.9981 |
| 11 |
2025-04-11 |
0.9882 |
0.9882 |
| 12 |
2025-04-10 |
0.9770 |
0.9770 |
| 13 |
2025-04-09 |
0.9547 |
0.9547 |
| 14 |
2025-04-08 |
0.9355 |
0.9355 |
| 15 |
2025-04-07 |
0.9273 |
0.9273 |
| 16 |
2025-04-03 |
1.0400 |
1.0400 |
| 17 |
2025-04-02 |
1.0547 |
1.0547 |
| 18 |
2025-04-01 |
1.0512 |
1.0512 |
| 19 |
2025-03-31 |
1.0455 |
1.0455 |
| 20 |
2025-03-28 |
1.0496 |
1.0496 |
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