中欧中证1000指数增强A(017919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.5536 |
1.5536 |
| 2 |
2026-05-22 |
1.5391 |
1.5391 |
| 3 |
2026-05-21 |
1.5107 |
1.5107 |
| 4 |
2026-05-20 |
1.5566 |
1.5566 |
| 5 |
2026-05-19 |
1.5545 |
1.5545 |
| 6 |
2026-05-18 |
1.5400 |
1.5400 |
| 7 |
2026-05-15 |
1.5349 |
1.5349 |
| 8 |
2026-05-14 |
1.5460 |
1.5460 |
| 9 |
2026-05-13 |
1.5676 |
1.5676 |
| 10 |
2026-05-12 |
1.5480 |
1.5480 |
| 11 |
2026-05-11 |
1.5563 |
1.5563 |
| 12 |
2026-05-08 |
1.5400 |
1.5400 |
| 13 |
2026-05-07 |
1.5330 |
1.5330 |
| 14 |
2026-05-06 |
1.5137 |
1.5137 |
| 15 |
2026-04-30 |
1.4874 |
1.4874 |
| 16 |
2026-04-29 |
1.4828 |
1.4828 |
| 17 |
2026-04-28 |
1.4628 |
1.4628 |
| 18 |
2026-04-27 |
1.4768 |
1.4768 |
| 19 |
2026-04-24 |
1.4696 |
1.4696 |
| 20 |
2026-04-23 |
1.4730 |
1.4730 |
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