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 |
2026-11-02 |
1.2072 |
1.2072 |
| 2 |
2026-10-30 |
1.1819 |
1.1819 |
| 3 |
2026-10-29 |
1.2193 |
1.2193 |
| 4 |
2026-10-28 |
1.2539 |
1.2539 |
| 5 |
2026-10-27 |
1.2271 |
1.2271 |
| 6 |
2026-10-26 |
1.2635 |
1.2635 |
| 7 |
2026-10-23 |
1.2775 |
1.2775 |
| 8 |
2026-10-22 |
1.2474 |
1.2474 |
| 9 |
2026-10-21 |
1.2849 |
1.2849 |
| 10 |
2026-10-20 |
1.2826 |
1.2826 |
| 11 |
2026-10-19 |
1.2695 |
1.2695 |
| 12 |
2026-10-16 |
1.2680 |
1.2680 |
| 13 |
2026-10-15 |
1.2652 |
1.2652 |
| 14 |
2026-10-14 |
1.3076 |
1.3076 |
| 15 |
2026-10-13 |
1.3278 |
1.3278 |
| 16 |
2026-10-12 |
1.3293 |
1.3293 |
| 17 |
2026-10-09 |
1.3558 |
1.3558 |
| 18 |
2026-10-08 |
1.3520 |
1.3520 |
| 19 |
2026-09-30 |
1.3748 |
1.3748 |
| 20 |
2026-09-29 |
1.3793 |
1.3793 |
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