中金中证1000指数增强发起A(017733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2357 |
1.2357 |
| 2 |
2025-09-04 |
1.2022 |
1.2022 |
| 3 |
2025-09-03 |
1.2259 |
1.2259 |
| 4 |
2025-09-02 |
1.2397 |
1.2397 |
| 5 |
2025-09-01 |
1.2676 |
1.2676 |
| 6 |
2025-08-29 |
1.2601 |
1.2601 |
| 7 |
2025-08-28 |
1.2607 |
1.2607 |
| 8 |
2025-08-27 |
1.2480 |
1.2480 |
| 9 |
2025-08-26 |
1.2645 |
1.2645 |
| 10 |
2025-08-25 |
1.2610 |
1.2610 |
| 11 |
2025-08-22 |
1.2445 |
1.2445 |
| 12 |
2025-08-21 |
1.2300 |
1.2300 |
| 13 |
2025-08-20 |
1.2348 |
1.2348 |
| 14 |
2025-08-19 |
1.2227 |
1.2227 |
| 15 |
2025-08-18 |
1.2215 |
1.2215 |
| 16 |
2025-08-15 |
1.2065 |
1.2065 |
| 17 |
2025-08-14 |
1.1845 |
1.1845 |
| 18 |
2025-08-13 |
1.2008 |
1.2008 |
| 19 |
2025-08-12 |
1.1890 |
1.1890 |
| 20 |
2025-08-11 |
1.1875 |
1.1875 |
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