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 |
2025-09-11 |
1.3325 |
1.3549 |
| 2 |
2025-09-10 |
1.3051 |
1.3275 |
| 3 |
2025-09-09 |
1.3034 |
1.3258 |
| 4 |
2025-09-08 |
1.3247 |
1.3471 |
| 5 |
2025-09-05 |
1.3094 |
1.3318 |
| 6 |
2025-09-04 |
1.2732 |
1.2956 |
| 7 |
2025-09-03 |
1.2964 |
1.3188 |
| 8 |
2025-09-02 |
1.3225 |
1.3449 |
| 9 |
2025-09-01 |
1.3501 |
1.3725 |
| 10 |
2025-08-29 |
1.3396 |
1.3620 |
| 11 |
2025-08-28 |
1.3444 |
1.3668 |
| 12 |
2025-08-27 |
1.3345 |
1.3569 |
| 13 |
2025-08-26 |
1.3613 |
1.3837 |
| 14 |
2025-08-25 |
1.3590 |
1.3814 |
| 15 |
2025-08-22 |
1.3469 |
1.3693 |
| 16 |
2025-08-21 |
1.3348 |
1.3572 |
| 17 |
2025-08-20 |
1.3418 |
1.3642 |
| 18 |
2025-08-19 |
1.3276 |
1.3500 |
| 19 |
2025-08-18 |
1.3198 |
1.3422 |
| 20 |
2025-08-15 |
1.3001 |
1.3225 |
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