近一月中欧中证1000指数增强C基金净值查询
查询指定日期范围中欧中证1000指数增强C017920净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中欧中证1000指数增强C |
1.2451 |
1.71% |
| 2025-12-16 |
中欧中证1000指数增强C |
1.2242 |
-1.62% |
| 2025-12-15 |
中欧中证1000指数增强C |
1.2444 |
-0.42% |
| 2025-12-12 |
中欧中证1000指数增强C |
1.2496 |
0.57% |
| 2025-12-11 |
中欧中证1000指数增强C |
1.2425 |
-1.20% |
| 2025-12-10 |
中欧中证1000指数增强C |
1.2576 |
0.41% |
| 2025-12-09 |
中欧中证1000指数增强C |
1.2525 |
-0.53% |
| 2025-12-08 |
中欧中证1000指数增强C |
1.2592 |
0.89% |
| 2025-12-05 |
中欧中证1000指数增强C |
1.2481 |
1.38% |
| 2025-12-04 |
中欧中证1000指数增强C |
1.2311 |
-0.28% |
| 2025-12-03 |
中欧中证1000指数增强C |
1.2345 |
-0.63% |
| 2025-12-02 |
中欧中证1000指数增强C |
1.2423 |
-0.89% |
| 2025-12-01 |
中欧中证1000指数增强C |
1.2535 |
0.58% |
| 2025-11-28 |
中欧中证1000指数增强C |
1.2463 |
1.27% |
| 2025-11-27 |
中欧中证1000指数增强C |
1.2307 |
0.34% |
| 2025-11-26 |
中欧中证1000指数增强C |
1.2265 |
-0.15% |
| 2025-11-25 |
中欧中证1000指数增强C |
1.2283 |
1.34% |
| 2025-11-24 |
中欧中证1000指数增强C |
1.2121 |
1.32% |
| 2025-11-21 |
中欧中证1000指数增强C |
1.1963 |
-3.47% |
| 2025-11-20 |
中欧中证1000指数增强C |
1.2393 |
-0.69% |
| 2025-11-19 |
中欧中证1000指数增强C |
1.2479 |
-0.84% |
| 2025-11-18 |
中欧中证1000指数增强C |
1.2585 |
-0.86% |
