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 |
2026-03-31 |
1.6788 |
1.6788 |
| 2 |
2026-03-30 |
1.6879 |
1.6879 |
| 3 |
2026-03-27 |
1.6942 |
1.6942 |
| 4 |
2026-03-26 |
1.6825 |
1.6825 |
| 5 |
2026-03-25 |
1.7055 |
1.7055 |
| 6 |
2026-03-24 |
1.6755 |
1.6755 |
| 7 |
2026-03-23 |
1.6489 |
1.6489 |
| 8 |
2026-03-20 |
1.7103 |
1.7103 |
| 9 |
2026-03-19 |
1.7245 |
1.7245 |
| 10 |
2026-03-18 |
1.7634 |
1.7634 |
| 11 |
2026-03-17 |
1.7600 |
1.7600 |
| 12 |
2026-03-16 |
1.7680 |
1.7680 |
| 13 |
2026-03-13 |
1.7760 |
1.7760 |
| 14 |
2026-03-12 |
1.7840 |
1.7840 |
| 15 |
2026-03-11 |
1.7896 |
1.7896 |
| 16 |
2026-03-10 |
1.7779 |
1.7779 |
| 17 |
2026-03-09 |
1.7561 |
1.7561 |
| 18 |
2026-03-06 |
1.7744 |
1.7744 |
| 19 |
2026-03-05 |
1.7670 |
1.7670 |
| 20 |
2026-03-04 |
1.7505 |
1.7505 |
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