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 |
2025-04-28 |
1.0399 |
1.0621 |
| 2 |
2025-04-25 |
1.0516 |
1.0738 |
| 3 |
2025-04-24 |
1.0487 |
1.0709 |
| 4 |
2025-04-23 |
1.0563 |
1.0785 |
| 5 |
2025-04-22 |
1.0469 |
1.0691 |
| 6 |
2025-04-21 |
1.0429 |
1.0651 |
| 7 |
2025-04-18 |
1.0238 |
1.0460 |
| 8 |
2025-04-17 |
1.0230 |
1.0452 |
| 9 |
2025-04-16 |
1.0187 |
1.0409 |
| 10 |
2025-04-15 |
1.0330 |
1.0552 |
| 11 |
2025-04-14 |
1.0341 |
1.0563 |
| 12 |
2025-04-11 |
1.0194 |
1.0416 |
| 13 |
2025-04-10 |
1.0109 |
1.0331 |
| 14 |
2025-04-09 |
0.9892 |
1.0114 |
| 15 |
2025-04-08 |
0.9662 |
0.9884 |
| 16 |
2025-04-07 |
0.9638 |
0.9860 |
| 17 |
2025-04-03 |
1.0880 |
1.1102 |
| 18 |
2025-04-02 |
1.0983 |
1.1205 |
| 19 |
2025-04-01 |
1.0938 |
1.1160 |
| 20 |
2025-03-31 |
1.0844 |
1.1066 |
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