中金中证1000指数增强发起B(024091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.4072 |
1.4072 |
| 2 |
2026-09-16 |
1.4123 |
1.4123 |
| 3 |
2026-09-15 |
1.3874 |
1.3874 |
| 4 |
2026-09-14 |
1.3922 |
1.3922 |
| 5 |
2026-09-11 |
1.3855 |
1.3855 |
| 6 |
2026-09-10 |
1.4131 |
1.4131 |
| 7 |
2026-09-09 |
1.4208 |
1.4208 |
| 8 |
2026-09-08 |
1.4194 |
1.4194 |
| 9 |
2026-09-07 |
1.4125 |
1.4125 |
| 10 |
2026-09-04 |
1.3902 |
1.3902 |
| 11 |
2026-09-03 |
1.4085 |
1.4085 |
| 12 |
2026-09-02 |
1.4038 |
1.4038 |
| 13 |
2026-09-01 |
1.4231 |
1.4231 |
| 14 |
2026-08-31 |
1.4374 |
1.4374 |
| 15 |
2026-08-28 |
1.4276 |
1.4276 |
| 16 |
2026-08-27 |
1.4301 |
1.4301 |
| 17 |
2026-08-26 |
1.3981 |
1.3981 |
| 18 |
2026-08-25 |
1.3930 |
1.3930 |
| 19 |
2026-08-24 |
1.3845 |
1.3845 |
| 20 |
2026-08-21 |
1.4070 |
1.4070 |
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