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 |
2025-12-31 |
1.2913 |
1.2913 |
| 2 |
2025-12-30 |
1.2934 |
1.2934 |
| 3 |
2025-12-29 |
1.2919 |
1.2919 |
| 4 |
2025-12-26 |
1.2956 |
1.2956 |
| 5 |
2025-12-25 |
1.2935 |
1.2935 |
| 6 |
2025-12-24 |
1.2842 |
1.2842 |
| 7 |
2025-12-23 |
1.2645 |
1.2645 |
| 8 |
2025-12-22 |
1.2637 |
1.2637 |
| 9 |
2025-12-19 |
1.2520 |
1.2520 |
| 10 |
2025-12-18 |
1.2419 |
1.2419 |
| 11 |
2025-12-17 |
1.2439 |
1.2439 |
| 12 |
2025-12-16 |
1.2252 |
1.2252 |
| 13 |
2025-12-15 |
1.2436 |
1.2436 |
| 14 |
2025-12-12 |
1.2515 |
1.2515 |
| 15 |
2025-12-11 |
1.2420 |
1.2420 |
| 16 |
2025-12-10 |
1.2542 |
1.2542 |
| 17 |
2025-12-09 |
1.2517 |
1.2517 |
| 18 |
2025-12-08 |
1.2581 |
1.2581 |
| 19 |
2025-12-05 |
1.2512 |
1.2512 |
| 20 |
2025-12-04 |
1.2339 |
1.2339 |
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