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 |
2025-11-14 |
1.3307 |
1.3529 |
| 2 |
2025-11-13 |
1.3420 |
1.3642 |
| 3 |
2025-11-12 |
1.3265 |
1.3487 |
| 4 |
2025-11-11 |
1.3358 |
1.3580 |
| 5 |
2025-11-10 |
1.3357 |
1.3579 |
| 6 |
2025-11-07 |
1.3316 |
1.3538 |
| 7 |
2025-11-06 |
1.3346 |
1.3568 |
| 8 |
2025-11-05 |
1.3227 |
1.3449 |
| 9 |
2025-11-04 |
1.3156 |
1.3378 |
| 10 |
2025-11-03 |
1.3330 |
1.3552 |
| 11 |
2025-10-31 |
1.3275 |
1.3497 |
| 12 |
2025-10-30 |
1.3182 |
1.3404 |
| 13 |
2025-10-29 |
1.3336 |
1.3558 |
| 14 |
2025-10-28 |
1.3245 |
1.3467 |
| 15 |
2025-10-27 |
1.3235 |
1.3457 |
| 16 |
2025-10-24 |
1.3113 |
1.3335 |
| 17 |
2025-10-23 |
1.2938 |
1.3160 |
| 18 |
2025-10-22 |
1.2938 |
1.3160 |
| 19 |
2025-10-21 |
1.2981 |
1.3203 |
| 20 |
2025-10-20 |
1.2768 |
1.2990 |
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