中信建投中证1000指数增强A(015784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.3391 |
1.3391 |
| 2 |
2025-09-18 |
1.3421 |
1.3421 |
| 3 |
2025-09-17 |
1.3553 |
1.3553 |
| 4 |
2025-09-16 |
1.3449 |
1.3449 |
| 5 |
2025-09-15 |
1.3329 |
1.3329 |
| 6 |
2025-09-12 |
1.3364 |
1.3364 |
| 7 |
2025-09-11 |
1.3366 |
1.3366 |
| 8 |
2025-09-10 |
1.3155 |
1.3155 |
| 9 |
2025-09-09 |
1.3162 |
1.3162 |
| 10 |
2025-09-08 |
1.3263 |
1.3263 |
| 11 |
2025-09-05 |
1.3073 |
1.3073 |
| 12 |
2025-09-04 |
1.2778 |
1.2778 |
| 13 |
2025-09-03 |
1.2911 |
1.2911 |
| 14 |
2025-09-02 |
1.3116 |
1.3116 |
| 15 |
2025-09-01 |
1.3328 |
1.3328 |
| 16 |
2025-08-29 |
1.3283 |
1.3283 |
| 17 |
2025-08-28 |
1.3320 |
1.3320 |
| 18 |
2025-08-27 |
1.3214 |
1.3214 |
| 19 |
2025-08-26 |
1.3459 |
1.3459 |
| 20 |
2025-08-25 |
1.3411 |
1.3411 |
微信公众号
证券之星APP
基本资料
