中欧国证2000指数增强A(018663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5674 |
1.5898 |
| 2 |
2026-02-26 |
1.5538 |
1.5762 |
| 3 |
2026-02-25 |
1.5404 |
1.5628 |
| 4 |
2026-02-24 |
1.5230 |
1.5454 |
| 5 |
2026-02-13 |
1.5066 |
1.5290 |
| 6 |
2026-02-12 |
1.5204 |
1.5428 |
| 7 |
2026-02-11 |
1.5083 |
1.5307 |
| 8 |
2026-02-10 |
1.5072 |
1.5296 |
| 9 |
2026-02-09 |
1.5046 |
1.5270 |
| 10 |
2026-02-06 |
1.4716 |
1.4940 |
| 11 |
2026-02-05 |
1.4692 |
1.4916 |
| 12 |
2026-02-04 |
1.4905 |
1.5129 |
| 13 |
2026-02-03 |
1.4910 |
1.5134 |
| 14 |
2026-02-02 |
1.4530 |
1.4754 |
| 15 |
2026-01-30 |
1.4927 |
1.5151 |
| 16 |
2026-01-29 |
1.4978 |
1.5202 |
| 17 |
2026-01-28 |
1.5125 |
1.5349 |
| 18 |
2026-01-27 |
1.5162 |
1.5386 |
| 19 |
2026-01-26 |
1.5142 |
1.5366 |
| 20 |
2026-01-23 |
1.5304 |
1.5528 |
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