中欧国证2000指数增强A(018663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1242 |
1.1466 |
| 2 |
2025-06-04 |
1.1181 |
1.1405 |
| 3 |
2025-06-03 |
1.1084 |
1.1308 |
| 4 |
2025-05-30 |
1.1021 |
1.1245 |
| 5 |
2025-05-29 |
1.1149 |
1.1373 |
| 6 |
2025-05-28 |
1.0939 |
1.1163 |
| 7 |
2025-05-27 |
1.0943 |
1.1167 |
| 8 |
2025-05-26 |
1.0944 |
1.1168 |
| 9 |
2025-05-23 |
1.0861 |
1.1085 |
| 10 |
2025-05-22 |
1.0969 |
1.1193 |
| 11 |
2025-05-21 |
1.1075 |
1.1299 |
| 12 |
2025-05-20 |
1.1112 |
1.1336 |
| 13 |
2025-05-19 |
1.1024 |
1.1248 |
| 14 |
2025-05-16 |
1.0963 |
1.1187 |
| 15 |
2025-05-15 |
1.0922 |
1.1146 |
| 16 |
2025-05-14 |
1.1044 |
1.1268 |
| 17 |
2025-05-13 |
1.1048 |
1.1272 |
| 18 |
2025-05-12 |
1.1060 |
1.1284 |
| 19 |
2025-05-09 |
1.0945 |
1.1169 |
| 20 |
2025-05-08 |
1.1043 |
1.1267 |
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