中欧中证1000指数增强A(017919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0221 |
1.0221 |
| 2 |
2025-06-17 |
1.0243 |
1.0243 |
| 3 |
2025-06-16 |
1.0225 |
1.0225 |
| 4 |
2025-06-13 |
1.0161 |
1.0161 |
| 5 |
2025-06-12 |
1.0305 |
1.0305 |
| 6 |
2025-06-11 |
1.0283 |
1.0283 |
| 7 |
2025-06-10 |
1.0196 |
1.0196 |
| 8 |
2025-06-09 |
1.0290 |
1.0290 |
| 9 |
2025-06-06 |
1.0195 |
1.0195 |
| 10 |
2025-06-05 |
1.0192 |
1.0192 |
| 11 |
2025-06-04 |
1.0113 |
1.0113 |
| 12 |
2025-06-03 |
1.0044 |
1.0044 |
| 13 |
2025-05-30 |
0.9973 |
0.9973 |
| 14 |
2025-05-29 |
1.0059 |
1.0059 |
| 15 |
2025-05-28 |
0.9886 |
0.9886 |
| 16 |
2025-05-27 |
0.9898 |
0.9898 |
| 17 |
2025-05-26 |
0.9941 |
0.9941 |
| 18 |
2025-05-23 |
0.9884 |
0.9884 |
| 19 |
2025-05-22 |
0.9996 |
0.9996 |
| 20 |
2025-05-21 |
1.0091 |
1.0091 |
微信公众号
证券之星APP
基本资料
