中欧国证2000指数增强A(018663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2399 |
1.2623 |
| 2 |
2025-07-31 |
1.2327 |
1.2551 |
| 3 |
2025-07-30 |
1.2417 |
1.2641 |
| 4 |
2025-07-29 |
1.2494 |
1.2718 |
| 5 |
2025-07-28 |
1.2457 |
1.2681 |
| 6 |
2025-07-25 |
1.2422 |
1.2646 |
| 7 |
2025-07-24 |
1.2394 |
1.2618 |
| 8 |
2025-07-23 |
1.2267 |
1.2491 |
| 9 |
2025-07-22 |
1.2327 |
1.2551 |
| 10 |
2025-07-21 |
1.2306 |
1.2530 |
| 11 |
2025-07-18 |
1.2180 |
1.2404 |
| 12 |
2025-07-17 |
1.2167 |
1.2391 |
| 13 |
2025-07-16 |
1.2058 |
1.2282 |
| 14 |
2025-07-15 |
1.2025 |
1.2249 |
| 15 |
2025-07-14 |
1.2081 |
1.2305 |
| 16 |
2025-07-11 |
1.2020 |
1.2244 |
| 17 |
2025-07-10 |
1.1909 |
1.2133 |
| 18 |
2025-07-09 |
1.1860 |
1.2084 |
| 19 |
2025-07-08 |
1.1866 |
1.2090 |
| 20 |
2025-07-07 |
1.1715 |
1.1939 |
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