国金中证1000指数增强C(017847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4204 |
1.4204 |
| 2 |
2026-03-04 |
1.4126 |
1.4126 |
| 3 |
2026-03-03 |
1.4204 |
1.4204 |
| 4 |
2026-03-02 |
1.4677 |
1.4677 |
| 5 |
2026-02-27 |
1.4783 |
1.4783 |
| 6 |
2026-02-26 |
1.4673 |
1.4673 |
| 7 |
2026-02-25 |
1.4564 |
1.4564 |
| 8 |
2026-02-24 |
1.4404 |
1.4404 |
| 9 |
2026-02-13 |
1.4311 |
1.4311 |
| 10 |
2026-02-12 |
1.4496 |
1.4496 |
| 11 |
2026-02-11 |
1.4367 |
1.4367 |
| 12 |
2026-02-10 |
1.4365 |
1.4365 |
| 13 |
2026-02-09 |
1.4366 |
1.4366 |
| 14 |
2026-02-06 |
1.4035 |
1.4035 |
| 15 |
2026-02-05 |
1.4024 |
1.4024 |
| 16 |
2026-02-04 |
1.4276 |
1.4276 |
| 17 |
2026-02-03 |
1.4244 |
1.4244 |
| 18 |
2026-02-02 |
1.3866 |
1.3866 |
| 19 |
2026-01-30 |
1.4246 |
1.4246 |
| 20 |
2026-01-29 |
1.4267 |
1.4267 |
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