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 |
2026-10-30 |
1.1821 |
1.1821 |
| 2 |
2026-10-29 |
1.2195 |
1.2195 |
| 3 |
2026-10-28 |
1.2541 |
1.2541 |
| 4 |
2026-10-27 |
1.2273 |
1.2273 |
| 5 |
2026-10-26 |
1.2637 |
1.2637 |
| 6 |
2026-10-23 |
1.2777 |
1.2777 |
| 7 |
2026-10-22 |
1.2476 |
1.2476 |
| 8 |
2026-10-21 |
1.2851 |
1.2851 |
| 9 |
2026-10-20 |
1.2828 |
1.2828 |
| 10 |
2026-10-19 |
1.2698 |
1.2698 |
| 11 |
2026-10-16 |
1.2682 |
1.2682 |
| 12 |
2026-10-15 |
1.2654 |
1.2654 |
| 13 |
2026-10-14 |
1.3078 |
1.3078 |
| 14 |
2026-10-13 |
1.3281 |
1.3281 |
| 15 |
2026-10-12 |
1.3295 |
1.3295 |
| 16 |
2026-10-09 |
1.3561 |
1.3561 |
| 17 |
2026-10-08 |
1.3522 |
1.3522 |
| 18 |
2026-09-30 |
1.3750 |
1.3750 |
| 19 |
2026-09-29 |
1.3796 |
1.3796 |
| 20 |
2026-09-28 |
1.3702 |
1.3702 |
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