中信建投中证1000指数增强C(015785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.4821 |
1.4821 |
| 2 |
2026-04-17 |
1.4764 |
1.4764 |
| 3 |
2026-04-16 |
1.4734 |
1.4734 |
| 4 |
2026-04-15 |
1.4553 |
1.4553 |
| 5 |
2026-04-14 |
1.4592 |
1.4592 |
| 6 |
2026-04-13 |
1.4450 |
1.4450 |
| 7 |
2026-04-10 |
1.4458 |
1.4458 |
| 8 |
2026-04-09 |
1.4349 |
1.4349 |
| 9 |
2026-04-08 |
1.4452 |
1.4452 |
| 10 |
2026-04-07 |
1.3922 |
1.3922 |
| 11 |
2026-04-03 |
1.3780 |
1.3780 |
| 12 |
2026-04-02 |
1.3976 |
1.3976 |
| 13 |
2026-04-01 |
1.4166 |
1.4166 |
| 14 |
2026-03-31 |
1.3912 |
1.3912 |
| 15 |
2026-03-30 |
1.4075 |
1.4075 |
| 16 |
2026-03-27 |
1.4033 |
1.4033 |
| 17 |
2026-03-26 |
1.3841 |
1.3841 |
| 18 |
2026-03-25 |
1.3986 |
1.3986 |
| 19 |
2026-03-24 |
1.3739 |
1.3739 |
| 20 |
2026-03-23 |
1.3397 |
1.3397 |
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