中金中证1000指数增强发起A(017733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3058 |
1.3058 |
| 2 |
2025-12-30 |
1.3080 |
1.3080 |
| 3 |
2025-12-29 |
1.3064 |
1.3064 |
| 4 |
2025-12-26 |
1.3101 |
1.3101 |
| 5 |
2025-12-25 |
1.3080 |
1.3080 |
| 6 |
2025-12-24 |
1.2986 |
1.2986 |
| 7 |
2025-12-23 |
1.2786 |
1.2786 |
| 8 |
2025-12-22 |
1.2778 |
1.2778 |
| 9 |
2025-12-19 |
1.2659 |
1.2659 |
| 10 |
2025-12-18 |
1.2558 |
1.2558 |
| 11 |
2025-12-17 |
1.2578 |
1.2578 |
| 12 |
2025-12-16 |
1.2389 |
1.2389 |
| 13 |
2025-12-15 |
1.2574 |
1.2574 |
| 14 |
2025-12-12 |
1.2654 |
1.2654 |
| 15 |
2025-12-11 |
1.2557 |
1.2557 |
| 16 |
2025-12-10 |
1.2681 |
1.2681 |
| 17 |
2025-12-09 |
1.2656 |
1.2656 |
| 18 |
2025-12-08 |
1.2720 |
1.2720 |
| 19 |
2025-12-05 |
1.2650 |
1.2650 |
| 20 |
2025-12-04 |
1.2475 |
1.2475 |
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