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 |
2025-12-29 |
1.3641 |
1.3865 |
| 2 |
2025-12-26 |
1.3687 |
1.3911 |
| 3 |
2025-12-25 |
1.3688 |
1.3912 |
| 4 |
2025-12-24 |
1.3559 |
1.3783 |
| 5 |
2025-12-23 |
1.3383 |
1.3607 |
| 6 |
2025-12-22 |
1.3431 |
1.3655 |
| 7 |
2025-12-19 |
1.3306 |
1.3530 |
| 8 |
2025-12-18 |
1.3143 |
1.3367 |
| 9 |
2025-12-17 |
1.3128 |
1.3352 |
| 10 |
2025-12-16 |
1.2965 |
1.3189 |
| 11 |
2025-12-15 |
1.3178 |
1.3402 |
| 12 |
2025-12-12 |
1.3221 |
1.3445 |
| 13 |
2025-12-11 |
1.3166 |
1.3390 |
| 14 |
2025-12-10 |
1.3357 |
1.3581 |
| 15 |
2025-12-09 |
1.3338 |
1.3562 |
| 16 |
2025-12-08 |
1.3399 |
1.3623 |
| 17 |
2025-12-05 |
1.3294 |
1.3518 |
| 18 |
2025-12-04 |
1.3102 |
1.3326 |
| 19 |
2025-12-03 |
1.3177 |
1.3401 |
| 20 |
2025-12-02 |
1.3288 |
1.3512 |
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