中信建投中证1000指数增强A(015784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.5049 |
1.5049 |
| 2 |
2026-04-17 |
1.4990 |
1.4990 |
| 3 |
2026-04-16 |
1.4960 |
1.4960 |
| 4 |
2026-04-15 |
1.4776 |
1.4776 |
| 5 |
2026-04-14 |
1.4815 |
1.4815 |
| 6 |
2026-04-13 |
1.4671 |
1.4671 |
| 7 |
2026-04-10 |
1.4678 |
1.4678 |
| 8 |
2026-04-09 |
1.4568 |
1.4568 |
| 9 |
2026-04-08 |
1.4672 |
1.4672 |
| 10 |
2026-04-07 |
1.4134 |
1.4134 |
| 11 |
2026-04-03 |
1.3989 |
1.3989 |
| 12 |
2026-04-02 |
1.4188 |
1.4188 |
| 13 |
2026-04-01 |
1.4380 |
1.4380 |
| 14 |
2026-03-31 |
1.4122 |
1.4122 |
| 15 |
2026-03-30 |
1.4288 |
1.4288 |
| 16 |
2026-03-27 |
1.4245 |
1.4245 |
| 17 |
2026-03-26 |
1.4050 |
1.4050 |
| 18 |
2026-03-25 |
1.4197 |
1.4197 |
| 19 |
2026-03-24 |
1.3946 |
1.3946 |
| 20 |
2026-03-23 |
1.3598 |
1.3598 |
微信公众号
证券之星APP
基本资料
