招商中证1000指数增强A(004194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.0973 |
2.0973 |
| 2 |
2026-04-02 |
2.1266 |
2.1266 |
| 3 |
2026-04-01 |
2.1648 |
2.1648 |
| 4 |
2026-03-31 |
2.1222 |
2.1222 |
| 5 |
2026-03-30 |
2.1577 |
2.1577 |
| 6 |
2026-03-27 |
2.1518 |
2.1518 |
| 7 |
2026-03-26 |
2.1255 |
2.1255 |
| 8 |
2026-03-25 |
2.1500 |
2.1500 |
| 9 |
2026-03-24 |
2.1110 |
2.1110 |
| 10 |
2026-03-23 |
2.0632 |
2.0632 |
| 11 |
2026-03-20 |
2.1642 |
2.1642 |
| 12 |
2026-03-19 |
2.1958 |
2.1958 |
| 13 |
2026-03-18 |
2.2548 |
2.2548 |
| 14 |
2026-03-17 |
2.2290 |
2.2290 |
| 15 |
2026-03-16 |
2.2775 |
2.2775 |
| 16 |
2026-03-13 |
2.2774 |
2.2774 |
| 17 |
2026-03-12 |
2.2988 |
2.2988 |
| 18 |
2026-03-11 |
2.3075 |
2.3075 |
| 19 |
2026-03-10 |
2.3027 |
2.3027 |
| 20 |
2026-03-09 |
2.2547 |
2.2547 |
微信公众号
证券之星APP
基本资料
