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 |
2026-04-10 |
1.4544 |
1.4766 |
| 2 |
2026-04-09 |
1.4402 |
1.4624 |
| 3 |
2026-04-08 |
1.4528 |
1.4750 |
| 4 |
2026-04-07 |
1.3976 |
1.4198 |
| 5 |
2026-04-03 |
1.3778 |
1.4000 |
| 6 |
2026-04-02 |
1.4041 |
1.4263 |
| 7 |
2026-04-01 |
1.4257 |
1.4479 |
| 8 |
2026-03-31 |
1.3972 |
1.4194 |
| 9 |
2026-03-30 |
1.4221 |
1.4443 |
| 10 |
2026-03-27 |
1.4176 |
1.4398 |
| 11 |
2026-03-26 |
1.3972 |
1.4194 |
| 12 |
2026-03-25 |
1.4164 |
1.4386 |
| 13 |
2026-03-24 |
1.3869 |
1.4091 |
| 14 |
2026-03-23 |
1.3429 |
1.3651 |
| 15 |
2026-03-20 |
1.4141 |
1.4363 |
| 16 |
2026-03-19 |
1.4410 |
1.4632 |
| 17 |
2026-03-18 |
1.4766 |
1.4988 |
| 18 |
2026-03-17 |
1.4564 |
1.4786 |
| 19 |
2026-03-16 |
1.4900 |
1.5122 |
| 20 |
2026-03-13 |
1.4890 |
1.5112 |
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