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 |
2025-04-28 |
0.9679 |
0.9679 |
| 2 |
2025-04-25 |
0.9787 |
0.9787 |
| 3 |
2025-04-24 |
0.9755 |
0.9755 |
| 4 |
2025-04-23 |
0.9834 |
0.9834 |
| 5 |
2025-04-22 |
0.9766 |
0.9766 |
| 6 |
2025-04-21 |
0.9753 |
0.9753 |
| 7 |
2025-04-18 |
0.9571 |
0.9571 |
| 8 |
2025-04-17 |
0.9556 |
0.9556 |
| 9 |
2025-04-16 |
0.9532 |
0.9532 |
| 10 |
2025-04-15 |
0.9646 |
0.9646 |
| 11 |
2025-04-14 |
0.9661 |
0.9661 |
| 12 |
2025-04-11 |
0.9549 |
0.9549 |
| 13 |
2025-04-10 |
0.9460 |
0.9460 |
| 14 |
2025-04-09 |
0.9262 |
0.9262 |
| 15 |
2025-04-08 |
0.9081 |
0.9081 |
| 16 |
2025-04-07 |
0.9019 |
0.9019 |
| 17 |
2025-04-03 |
1.0099 |
1.0099 |
| 18 |
2025-04-02 |
1.0210 |
1.0210 |
| 19 |
2025-04-01 |
1.0177 |
1.0177 |
| 20 |
2025-03-31 |
1.0129 |
1.0129 |
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