招商沪深300指数增强C(004191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.7482 |
1.7482 |
| 2 |
2025-12-09 |
1.7486 |
1.7486 |
| 3 |
2025-12-08 |
1.7522 |
1.7522 |
| 4 |
2025-12-05 |
1.7393 |
1.7393 |
| 5 |
2025-12-04 |
1.7225 |
1.7225 |
| 6 |
2025-12-03 |
1.7173 |
1.7173 |
| 7 |
2025-12-02 |
1.7234 |
1.7234 |
| 8 |
2025-12-01 |
1.7300 |
1.7300 |
| 9 |
2025-11-28 |
1.7139 |
1.7139 |
| 10 |
2025-11-27 |
1.7070 |
1.7070 |
| 11 |
2025-11-26 |
1.7087 |
1.7087 |
| 12 |
2025-11-25 |
1.7001 |
1.7001 |
| 13 |
2025-11-24 |
1.6839 |
1.6839 |
| 14 |
2025-11-21 |
1.6844 |
1.6844 |
| 15 |
2025-11-20 |
1.7270 |
1.7270 |
| 16 |
2025-11-19 |
1.7344 |
1.7344 |
| 17 |
2025-11-18 |
1.7296 |
1.7296 |
| 18 |
2025-11-17 |
1.7408 |
1.7408 |
| 19 |
2025-11-14 |
1.7540 |
1.7540 |
| 20 |
2025-11-13 |
1.7798 |
1.7798 |
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