中欧国证2000指数增强C(018664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2248 |
1.2470 |
| 2 |
2025-07-31 |
1.2177 |
1.2399 |
| 3 |
2025-07-30 |
1.2267 |
1.2489 |
| 4 |
2025-07-29 |
1.2343 |
1.2565 |
| 5 |
2025-07-28 |
1.2306 |
1.2528 |
| 6 |
2025-07-25 |
1.2273 |
1.2495 |
| 7 |
2025-07-24 |
1.2245 |
1.2467 |
| 8 |
2025-07-23 |
1.2120 |
1.2342 |
| 9 |
2025-07-22 |
1.2179 |
1.2401 |
| 10 |
2025-07-21 |
1.2159 |
1.2381 |
| 11 |
2025-07-18 |
1.2035 |
1.2257 |
| 12 |
2025-07-17 |
1.2022 |
1.2244 |
| 13 |
2025-07-16 |
1.1914 |
1.2136 |
| 14 |
2025-07-15 |
1.1882 |
1.2104 |
| 15 |
2025-07-14 |
1.1938 |
1.2160 |
| 16 |
2025-07-11 |
1.1878 |
1.2100 |
| 17 |
2025-07-10 |
1.1769 |
1.1991 |
| 18 |
2025-07-09 |
1.1720 |
1.1942 |
| 19 |
2025-07-08 |
1.1726 |
1.1948 |
| 20 |
2025-07-07 |
1.1577 |
1.1799 |
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