国金中证1000指数增强A(017846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5131 |
1.5131 |
| 2 |
2026-04-16 |
1.5084 |
1.5084 |
| 3 |
2026-04-15 |
1.4835 |
1.4835 |
| 4 |
2026-04-14 |
1.4876 |
1.4876 |
| 5 |
2026-04-13 |
1.4695 |
1.4695 |
| 6 |
2026-04-10 |
1.4618 |
1.4618 |
| 7 |
2026-04-09 |
1.4465 |
1.4465 |
| 8 |
2026-04-08 |
1.4586 |
1.4586 |
| 9 |
2026-04-07 |
1.3971 |
1.3971 |
| 10 |
2026-04-03 |
1.3830 |
1.3830 |
| 11 |
2026-04-02 |
1.3998 |
1.3998 |
| 12 |
2026-04-01 |
1.4204 |
1.4204 |
| 13 |
2026-03-31 |
1.3919 |
1.3919 |
| 14 |
2026-03-30 |
1.4126 |
1.4126 |
| 15 |
2026-03-27 |
1.4046 |
1.4046 |
| 16 |
2026-03-26 |
1.3913 |
1.3913 |
| 17 |
2026-03-25 |
1.4041 |
1.4041 |
| 18 |
2026-03-24 |
1.3748 |
1.3748 |
| 19 |
2026-03-23 |
1.3397 |
1.3397 |
| 20 |
2026-03-20 |
1.3980 |
1.3980 |
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