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 |
2025-09-04 |
1.1666 |
1.1666 |
2 |
2025-09-03 |
1.1875 |
1.1875 |
3 |
2025-09-02 |
1.2051 |
1.2051 |
4 |
2025-09-01 |
1.2305 |
1.2305 |
5 |
2025-08-29 |
1.2213 |
1.2213 |
6 |
2025-08-28 |
1.2234 |
1.2234 |
7 |
2025-08-27 |
1.2104 |
1.2104 |
8 |
2025-08-26 |
1.2365 |
1.2365 |
9 |
2025-08-25 |
1.2342 |
1.2342 |
10 |
2025-08-22 |
1.2183 |
1.2183 |
11 |
2025-08-21 |
1.2049 |
1.2049 |
12 |
2025-08-20 |
1.2117 |
1.2117 |
13 |
2025-08-19 |
1.1971 |
1.1971 |
14 |
2025-08-18 |
1.1932 |
1.1932 |
15 |
2025-08-15 |
1.1774 |
1.1774 |
16 |
2025-08-14 |
1.1541 |
1.1541 |
17 |
2025-08-13 |
1.1713 |
1.1713 |
18 |
2025-08-12 |
1.1562 |
1.1562 |
19 |
2025-08-11 |
1.1542 |
1.1542 |
20 |
2025-08-08 |
1.1397 |
1.1397 |