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 |
2026-02-26 |
1.4724 |
1.4724 |
| 2 |
2026-02-25 |
1.4595 |
1.4595 |
| 3 |
2026-02-24 |
1.4390 |
1.4390 |
| 4 |
2026-02-13 |
1.4214 |
1.4214 |
| 5 |
2026-02-12 |
1.4379 |
1.4379 |
| 6 |
2026-02-11 |
1.4255 |
1.4255 |
| 7 |
2026-02-10 |
1.4247 |
1.4247 |
| 8 |
2026-02-09 |
1.4201 |
1.4201 |
| 9 |
2026-02-06 |
1.3966 |
1.3966 |
| 10 |
2026-02-05 |
1.3938 |
1.3938 |
| 11 |
2026-02-04 |
1.4126 |
1.4126 |
| 12 |
2026-02-03 |
1.4097 |
1.4097 |
| 13 |
2026-02-02 |
1.3826 |
1.3826 |
| 14 |
2026-01-30 |
1.4316 |
1.4316 |
| 15 |
2026-01-29 |
1.4459 |
1.4459 |
| 16 |
2026-01-28 |
1.4608 |
1.4608 |
| 17 |
2026-01-27 |
1.4556 |
1.4556 |
| 18 |
2026-01-26 |
1.4534 |
1.4534 |
| 19 |
2026-01-23 |
1.4640 |
1.4640 |
| 20 |
2026-01-22 |
1.4411 |
1.4411 |
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