中金中证1000指数增强发起B(024091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.3240 |
1.3240 |
| 2 |
2026-07-24 |
1.2789 |
1.2789 |
| 3 |
2026-07-23 |
1.3152 |
1.3152 |
| 4 |
2026-07-22 |
1.2989 |
1.2989 |
| 5 |
2026-07-21 |
1.3170 |
1.3170 |
| 6 |
2026-07-20 |
1.2697 |
1.2697 |
| 7 |
2026-07-17 |
1.2985 |
1.2985 |
| 8 |
2026-07-16 |
1.3693 |
1.3693 |
| 9 |
2026-07-15 |
1.3991 |
1.3991 |
| 10 |
2026-07-14 |
1.4093 |
1.4093 |
| 11 |
2026-07-13 |
1.3774 |
1.3774 |
| 12 |
2026-07-10 |
1.4405 |
1.4405 |
| 13 |
2026-07-09 |
1.4510 |
1.4510 |
| 14 |
2026-07-08 |
1.4330 |
1.4330 |
| 15 |
2026-07-07 |
1.4583 |
1.4583 |
| 16 |
2026-07-06 |
1.4907 |
1.4907 |
| 17 |
2026-07-03 |
1.5073 |
1.5073 |
| 18 |
2026-07-02 |
1.5000 |
1.5000 |
| 19 |
2026-07-01 |
1.5304 |
1.5304 |
| 20 |
2026-06-30 |
1.5179 |
1.5179 |
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