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 |
2026-04-14 |
1.4188 |
1.4188 |
| 2 |
2026-04-13 |
1.4013 |
1.4013 |
| 3 |
2026-04-10 |
1.3976 |
1.3976 |
| 4 |
2026-04-09 |
1.3895 |
1.3895 |
| 5 |
2026-04-08 |
1.3964 |
1.3964 |
| 6 |
2026-04-07 |
1.3363 |
1.3363 |
| 7 |
2026-04-03 |
1.3245 |
1.3245 |
| 8 |
2026-04-02 |
1.3395 |
1.3395 |
| 9 |
2026-04-01 |
1.3592 |
1.3592 |
| 10 |
2026-03-31 |
1.3345 |
1.3345 |
| 11 |
2026-03-30 |
1.3522 |
1.3522 |
| 12 |
2026-03-27 |
1.3452 |
1.3452 |
| 13 |
2026-03-26 |
1.3262 |
1.3262 |
| 14 |
2026-03-25 |
1.3401 |
1.3401 |
| 15 |
2026-03-24 |
1.3143 |
1.3143 |
| 16 |
2026-03-23 |
1.2796 |
1.2796 |
| 17 |
2026-03-20 |
1.3469 |
1.3469 |
| 18 |
2026-03-19 |
1.3688 |
1.3688 |
| 19 |
2026-03-18 |
1.4076 |
1.4076 |
| 20 |
2026-03-17 |
1.3963 |
1.3963 |
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