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 |
2026-08-25 |
1.3254 |
1.3254 |
| 2 |
2026-08-24 |
1.3169 |
1.3169 |
| 3 |
2026-08-21 |
1.3336 |
1.3336 |
| 4 |
2026-08-20 |
1.3291 |
1.3291 |
| 5 |
2026-08-19 |
1.3159 |
1.3159 |
| 6 |
2026-08-18 |
1.3706 |
1.3706 |
| 7 |
2026-08-17 |
1.3736 |
1.3736 |
| 8 |
2026-08-14 |
1.3436 |
1.3436 |
| 9 |
2026-08-13 |
1.3368 |
1.3368 |
| 10 |
2026-08-12 |
1.3517 |
1.3517 |
| 11 |
2026-08-11 |
1.3380 |
1.3380 |
| 12 |
2026-08-10 |
1.3417 |
1.3417 |
| 13 |
2026-08-07 |
1.3324 |
1.3324 |
| 14 |
2026-08-06 |
1.3126 |
1.3126 |
| 15 |
2026-08-05 |
1.3055 |
1.3055 |
| 16 |
2026-08-04 |
1.2654 |
1.2654 |
| 17 |
2026-08-03 |
1.2285 |
1.2285 |
| 18 |
2026-07-31 |
1.2322 |
1.2322 |
| 19 |
2026-07-30 |
1.1969 |
1.1969 |
| 20 |
2026-07-29 |
1.2386 |
1.2386 |
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