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 |
2026-07-28 |
1.2721 |
1.2721 |
| 2 |
2026-07-27 |
1.3060 |
1.3060 |
| 3 |
2026-07-24 |
1.2615 |
1.2615 |
| 4 |
2026-07-23 |
1.2974 |
1.2974 |
| 5 |
2026-07-22 |
1.2813 |
1.2813 |
| 6 |
2026-07-21 |
1.2992 |
1.2992 |
| 7 |
2026-07-20 |
1.2526 |
1.2526 |
| 8 |
2026-07-17 |
1.2810 |
1.2810 |
| 9 |
2026-07-16 |
1.3509 |
1.3509 |
| 10 |
2026-07-15 |
1.3803 |
1.3803 |
| 11 |
2026-07-14 |
1.3904 |
1.3904 |
| 12 |
2026-07-13 |
1.3589 |
1.3589 |
| 13 |
2026-07-10 |
1.4211 |
1.4211 |
| 14 |
2026-07-09 |
1.4315 |
1.4315 |
| 15 |
2026-07-08 |
1.4138 |
1.4138 |
| 16 |
2026-07-07 |
1.4388 |
1.4388 |
| 17 |
2026-07-06 |
1.4708 |
1.4708 |
| 18 |
2026-07-03 |
1.4872 |
1.4872 |
| 19 |
2026-07-02 |
1.4800 |
1.4800 |
| 20 |
2026-07-01 |
1.5100 |
1.5100 |
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