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 |
2025-09-11 |
1.3154 |
1.3376 |
| 2 |
2025-09-10 |
1.2884 |
1.3106 |
| 3 |
2025-09-09 |
1.2867 |
1.3089 |
| 4 |
2025-09-08 |
1.3078 |
1.3300 |
| 5 |
2025-09-05 |
1.2928 |
1.3150 |
| 6 |
2025-09-04 |
1.2570 |
1.2792 |
| 7 |
2025-09-03 |
1.2800 |
1.3022 |
| 8 |
2025-09-02 |
1.3057 |
1.3279 |
| 9 |
2025-09-01 |
1.3330 |
1.3552 |
| 10 |
2025-08-29 |
1.3227 |
1.3449 |
| 11 |
2025-08-28 |
1.3274 |
1.3496 |
| 12 |
2025-08-27 |
1.3177 |
1.3399 |
| 13 |
2025-08-26 |
1.3442 |
1.3664 |
| 14 |
2025-08-25 |
1.3420 |
1.3642 |
| 15 |
2025-08-22 |
1.3301 |
1.3523 |
| 16 |
2025-08-21 |
1.3182 |
1.3404 |
| 17 |
2025-08-20 |
1.3250 |
1.3472 |
| 18 |
2025-08-19 |
1.3110 |
1.3332 |
| 19 |
2025-08-18 |
1.3034 |
1.3256 |
| 20 |
2025-08-15 |
1.2840 |
1.3062 |
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