中欧国证2000指数增强C(018664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1116 |
1.1338 |
| 2 |
2025-06-04 |
1.1056 |
1.1278 |
| 3 |
2025-06-03 |
1.0960 |
1.1182 |
| 4 |
2025-05-30 |
1.0899 |
1.1121 |
| 5 |
2025-05-29 |
1.1025 |
1.1247 |
| 6 |
2025-05-28 |
1.0817 |
1.1039 |
| 7 |
2025-05-27 |
1.0821 |
1.1043 |
| 8 |
2025-05-26 |
1.0823 |
1.1045 |
| 9 |
2025-05-23 |
1.0741 |
1.0963 |
| 10 |
2025-05-22 |
1.0848 |
1.1070 |
| 11 |
2025-05-21 |
1.0953 |
1.1175 |
| 12 |
2025-05-20 |
1.0990 |
1.1212 |
| 13 |
2025-05-19 |
1.0904 |
1.1126 |
| 14 |
2025-05-16 |
1.0843 |
1.1065 |
| 15 |
2025-05-15 |
1.0803 |
1.1025 |
| 16 |
2025-05-14 |
1.0923 |
1.1145 |
| 17 |
2025-05-13 |
1.0928 |
1.1150 |
| 18 |
2025-05-12 |
1.0940 |
1.1162 |
| 19 |
2025-05-09 |
1.0827 |
1.1049 |
| 20 |
2025-05-08 |
1.0923 |
1.1145 |
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