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 |
2026-06-05 |
1.5115 |
1.5339 |
| 2 |
2026-06-04 |
1.5126 |
1.5350 |
| 3 |
2026-06-03 |
1.5160 |
1.5384 |
| 4 |
2026-06-02 |
1.5108 |
1.5332 |
| 5 |
2026-06-01 |
1.5125 |
1.5349 |
| 6 |
2026-05-29 |
1.5130 |
1.5354 |
| 7 |
2026-05-28 |
1.5621 |
1.5845 |
| 8 |
2026-05-27 |
1.5456 |
1.5680 |
| 9 |
2026-05-26 |
1.5788 |
1.6012 |
| 10 |
2026-05-25 |
1.5996 |
1.6220 |
| 11 |
2026-05-22 |
1.5911 |
1.6135 |
| 12 |
2026-05-21 |
1.5605 |
1.5829 |
| 13 |
2026-05-20 |
1.6094 |
1.6318 |
| 14 |
2026-05-19 |
1.6086 |
1.6310 |
| 15 |
2026-05-18 |
1.5935 |
1.6159 |
| 16 |
2026-05-15 |
1.5894 |
1.6118 |
| 17 |
2026-05-14 |
1.5953 |
1.6177 |
| 18 |
2026-05-13 |
1.6176 |
1.6400 |
| 19 |
2026-05-12 |
1.5970 |
1.6194 |
| 20 |
2026-05-11 |
1.6083 |
1.6307 |
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