中欧国证2000指数增强C(018664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5005 |
1.5227 |
| 2 |
2026-03-05 |
1.4814 |
1.5036 |
| 3 |
2026-03-04 |
1.4543 |
1.4765 |
| 4 |
2026-03-03 |
1.4609 |
1.4831 |
| 5 |
2026-03-02 |
1.5207 |
1.5429 |
| 6 |
2026-02-27 |
1.5431 |
1.5653 |
| 7 |
2026-02-26 |
1.5297 |
1.5519 |
| 8 |
2026-02-25 |
1.5166 |
1.5388 |
| 9 |
2026-02-24 |
1.4994 |
1.5216 |
| 10 |
2026-02-13 |
1.4836 |
1.5058 |
| 11 |
2026-02-12 |
1.4971 |
1.5193 |
| 12 |
2026-02-11 |
1.4853 |
1.5075 |
| 13 |
2026-02-10 |
1.4842 |
1.5064 |
| 14 |
2026-02-09 |
1.4816 |
1.5038 |
| 15 |
2026-02-06 |
1.4492 |
1.4714 |
| 16 |
2026-02-05 |
1.4469 |
1.4691 |
| 17 |
2026-02-04 |
1.4679 |
1.4901 |
| 18 |
2026-02-03 |
1.4685 |
1.4907 |
| 19 |
2026-02-02 |
1.4311 |
1.4533 |
| 20 |
2026-01-30 |
1.4702 |
1.4924 |
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