中欧中证1000指数增强C(017920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0923 |
1.0923 |
| 2 |
2025-07-17 |
1.0902 |
1.0902 |
| 3 |
2025-07-16 |
1.0786 |
1.0786 |
| 4 |
2025-07-15 |
1.0775 |
1.0775 |
| 5 |
2025-07-14 |
1.0800 |
1.0800 |
| 6 |
2025-07-11 |
1.0767 |
1.0767 |
| 7 |
2025-07-10 |
1.0655 |
1.0655 |
| 8 |
2025-07-09 |
1.0595 |
1.0595 |
| 9 |
2025-07-08 |
1.0612 |
1.0612 |
| 10 |
2025-07-07 |
1.0457 |
1.0457 |
| 11 |
2025-07-04 |
1.0443 |
1.0443 |
| 12 |
2025-07-03 |
1.0504 |
1.0504 |
| 13 |
2025-07-02 |
1.0432 |
1.0432 |
| 14 |
2025-07-01 |
1.0493 |
1.0493 |
| 15 |
2025-06-30 |
1.0450 |
1.0450 |
| 16 |
2025-06-27 |
1.0343 |
1.0343 |
| 17 |
2025-06-26 |
1.0292 |
1.0292 |
| 18 |
2025-06-25 |
1.0333 |
1.0333 |
| 19 |
2025-06-24 |
1.0207 |
1.0207 |
| 20 |
2025-06-23 |
1.0008 |
1.0008 |
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