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 |
2025-12-29 |
1.3441 |
1.3663 |
| 2 |
2025-12-26 |
1.3488 |
1.3710 |
| 3 |
2025-12-25 |
1.3489 |
1.3711 |
| 4 |
2025-12-24 |
1.3362 |
1.3584 |
| 5 |
2025-12-23 |
1.3188 |
1.3410 |
| 6 |
2025-12-22 |
1.3236 |
1.3458 |
| 7 |
2025-12-19 |
1.3114 |
1.3336 |
| 8 |
2025-12-18 |
1.2953 |
1.3175 |
| 9 |
2025-12-17 |
1.2939 |
1.3161 |
| 10 |
2025-12-16 |
1.2778 |
1.3000 |
| 11 |
2025-12-15 |
1.2989 |
1.3211 |
| 12 |
2025-12-12 |
1.3032 |
1.3254 |
| 13 |
2025-12-11 |
1.2978 |
1.3200 |
| 14 |
2025-12-10 |
1.3166 |
1.3388 |
| 15 |
2025-12-09 |
1.3148 |
1.3370 |
| 16 |
2025-12-08 |
1.3208 |
1.3430 |
| 17 |
2025-12-05 |
1.3104 |
1.3326 |
| 18 |
2025-12-04 |
1.2915 |
1.3137 |
| 19 |
2025-12-03 |
1.2990 |
1.3212 |
| 20 |
2025-12-02 |
1.3100 |
1.3322 |
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