招商沪深300指数增强A(004190)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.4106 |
1.4106 |
2 |
2024-04-17 |
1.4087 |
1.4087 |
3 |
2024-04-16 |
1.3857 |
1.3857 |
4 |
2024-04-15 |
1.4034 |
1.4034 |
5 |
2024-04-12 |
1.3753 |
1.3753 |
6 |
2024-04-11 |
1.3861 |
1.3861 |
7 |
2024-04-10 |
1.3838 |
1.3838 |
8 |
2024-04-09 |
1.3945 |
1.3945 |
9 |
2024-04-08 |
1.3972 |
1.3972 |
10 |
2024-04-03 |
1.4110 |
1.4110 |
11 |
2024-04-02 |
1.4118 |
1.4118 |
12 |
2024-04-01 |
1.4157 |
1.4157 |
13 |
2024-03-29 |
1.3925 |
1.3925 |
14 |
2024-03-28 |
1.3819 |
1.3819 |
15 |
2024-03-27 |
1.3742 |
1.3742 |
16 |
2024-03-26 |
1.3880 |
1.3880 |
17 |
2024-03-25 |
1.3811 |
1.3811 |
18 |
2024-03-22 |
1.3871 |
1.3871 |
19 |
2024-03-21 |
1.4012 |
1.4012 |
20 |
2024-03-20 |
1.4012 |
1.4012 |
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