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 |
2026-04-17 |
1.4264 |
1.4264 |
| 2 |
2026-04-16 |
1.4195 |
1.4195 |
| 3 |
2026-04-15 |
1.3951 |
1.3951 |
| 4 |
2026-04-14 |
1.4011 |
1.4011 |
| 5 |
2026-04-13 |
1.3839 |
1.3839 |
| 6 |
2026-04-10 |
1.3802 |
1.3802 |
| 7 |
2026-04-09 |
1.3723 |
1.3723 |
| 8 |
2026-04-08 |
1.3791 |
1.3791 |
| 9 |
2026-04-07 |
1.3198 |
1.3198 |
| 10 |
2026-04-03 |
1.3081 |
1.3081 |
| 11 |
2026-04-02 |
1.3230 |
1.3230 |
| 12 |
2026-04-01 |
1.3425 |
1.3425 |
| 13 |
2026-03-31 |
1.3180 |
1.3180 |
| 14 |
2026-03-30 |
1.3355 |
1.3355 |
| 15 |
2026-03-27 |
1.3287 |
1.3287 |
| 16 |
2026-03-26 |
1.3100 |
1.3100 |
| 17 |
2026-03-25 |
1.3237 |
1.3237 |
| 18 |
2026-03-24 |
1.2982 |
1.2982 |
| 19 |
2026-03-23 |
1.2640 |
1.2640 |
| 20 |
2026-03-20 |
1.3305 |
1.3305 |
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