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 |
2025-04-28 |
1.0511 |
1.0735 |
| 2 |
2025-04-25 |
1.0629 |
1.0853 |
| 3 |
2025-04-24 |
1.0599 |
1.0823 |
| 4 |
2025-04-23 |
1.0676 |
1.0900 |
| 5 |
2025-04-22 |
1.0581 |
1.0805 |
| 6 |
2025-04-21 |
1.0540 |
1.0764 |
| 7 |
2025-04-18 |
1.0346 |
1.0570 |
| 8 |
2025-04-17 |
1.0338 |
1.0562 |
| 9 |
2025-04-16 |
1.0295 |
1.0519 |
| 10 |
2025-04-15 |
1.0439 |
1.0663 |
| 11 |
2025-04-14 |
1.0450 |
1.0674 |
| 12 |
2025-04-11 |
1.0300 |
1.0524 |
| 13 |
2025-04-10 |
1.0214 |
1.0438 |
| 14 |
2025-04-09 |
0.9995 |
1.0219 |
| 15 |
2025-04-08 |
0.9763 |
0.9987 |
| 16 |
2025-04-07 |
0.9738 |
0.9962 |
| 17 |
2025-04-03 |
1.0993 |
1.1217 |
| 18 |
2025-04-02 |
1.1096 |
1.1320 |
| 19 |
2025-04-01 |
1.1050 |
1.1274 |
| 20 |
2025-03-31 |
1.0955 |
1.1179 |
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