中金中证1000指数增强发起B(024091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0526 |
1.0526 |
| 2 |
2025-06-04 |
1.0461 |
1.0461 |
| 3 |
2025-06-03 |
1.0361 |
1.0361 |
| 4 |
2025-05-30 |
1.0282 |
1.0282 |
| 5 |
2025-05-29 |
1.0367 |
1.0367 |
| 6 |
2025-05-28 |
1.0190 |
1.0190 |
| 7 |
2025-05-27 |
1.0202 |
1.0202 |
| 8 |
2025-05-26 |
1.0240 |
1.0240 |
| 9 |
2025-05-23 |
1.0201 |
1.0201 |
| 10 |
2025-05-22 |
1.0294 |
1.0294 |
| 11 |
2025-05-21 |
1.0391 |
1.0391 |
| 12 |
2025-05-20 |
1.0418 |
1.0418 |
| 13 |
2025-05-19 |
1.0349 |
1.0349 |
| 14 |
2025-05-16 |
1.0312 |
1.0312 |
| 15 |
2025-05-15 |
1.0284 |
1.0284 |
| 16 |
2025-05-14 |
1.0429 |
1.0429 |
| 17 |
2025-05-13 |
1.0416 |
1.0416 |
| 18 |
2025-05-12 |
1.0436 |
1.0436 |
| 19 |
2025-05-09 |
1.0335 |
1.0335 |
| 20 |
2025-05-08 |
1.0435 |
1.0435 |
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