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 |
2025-06-18 |
1.1235 |
1.1459 |
| 2 |
2025-06-17 |
1.1242 |
1.1466 |
| 3 |
2025-06-16 |
1.1228 |
1.1452 |
| 4 |
2025-06-13 |
1.1151 |
1.1375 |
| 5 |
2025-06-12 |
1.1334 |
1.1558 |
| 6 |
2025-06-11 |
1.1313 |
1.1537 |
| 7 |
2025-06-10 |
1.1256 |
1.1480 |
| 8 |
2025-06-09 |
1.1349 |
1.1573 |
| 9 |
2025-06-06 |
1.1243 |
1.1467 |
| 10 |
2025-06-05 |
1.1242 |
1.1466 |
| 11 |
2025-06-04 |
1.1181 |
1.1405 |
| 12 |
2025-06-03 |
1.1084 |
1.1308 |
| 13 |
2025-05-30 |
1.1021 |
1.1245 |
| 14 |
2025-05-29 |
1.1149 |
1.1373 |
| 15 |
2025-05-28 |
1.0939 |
1.1163 |
| 16 |
2025-05-27 |
1.0943 |
1.1167 |
| 17 |
2025-05-26 |
1.0944 |
1.1168 |
| 18 |
2025-05-23 |
1.0861 |
1.1085 |
| 19 |
2025-05-22 |
1.0969 |
1.1193 |
| 20 |
2025-05-21 |
1.1075 |
1.1299 |
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