中金中证1000指数增强发起C(017734)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8556 |
0.8556 |
2 |
2024-04-17 |
0.8559 |
0.8559 |
3 |
2024-04-16 |
0.8226 |
0.8226 |
4 |
2024-04-15 |
0.8542 |
0.8542 |
5 |
2024-04-12 |
0.8619 |
0.8619 |
6 |
2024-04-11 |
0.8657 |
0.8657 |
7 |
2024-04-10 |
0.8608 |
0.8608 |
8 |
2024-04-09 |
0.8757 |
0.8757 |
9 |
2024-04-08 |
0.8648 |
0.8648 |
10 |
2024-04-03 |
0.8798 |
0.8798 |
11 |
2024-04-02 |
0.8838 |
0.8838 |
12 |
2024-04-01 |
0.8868 |
0.8868 |
13 |
2024-03-29 |
0.8685 |
0.8685 |
14 |
2024-03-28 |
0.8581 |
0.8581 |
15 |
2024-03-27 |
0.8404 |
0.8404 |
16 |
2024-03-26 |
0.8658 |
0.8658 |
17 |
2024-03-25 |
0.8666 |
0.8666 |
18 |
2024-03-22 |
0.8832 |
0.8832 |
19 |
2024-03-21 |
0.8923 |
0.8923 |
20 |
2024-03-20 |
0.8935 |
0.8935 |