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 |
2026-07-24 |
1.9139 |
1.9139 |
| 2 |
2026-07-23 |
1.9637 |
1.9637 |
| 3 |
2026-07-22 |
1.9363 |
1.9363 |
| 4 |
2026-07-21 |
1.9683 |
1.9683 |
| 5 |
2026-07-20 |
1.8902 |
1.8902 |
| 6 |
2026-07-17 |
1.9509 |
1.9509 |
| 7 |
2026-07-16 |
2.0743 |
2.0743 |
| 8 |
2026-07-15 |
2.1249 |
2.1249 |
| 9 |
2026-07-14 |
2.1534 |
2.1534 |
| 10 |
2026-07-13 |
2.1106 |
2.1106 |
| 11 |
2026-07-10 |
2.2312 |
2.2312 |
| 12 |
2026-07-09 |
2.2518 |
2.2518 |
| 13 |
2026-07-08 |
2.2281 |
2.2281 |
| 14 |
2026-07-07 |
2.2914 |
2.2914 |
| 15 |
2026-07-06 |
2.3437 |
2.3437 |
| 16 |
2026-07-03 |
2.3886 |
2.3886 |
| 17 |
2026-07-02 |
2.3705 |
2.3705 |
| 18 |
2026-07-01 |
2.4203 |
2.4203 |
| 19 |
2026-06-30 |
2.4003 |
2.4003 |
| 20 |
2026-06-29 |
2.3399 |
2.3399 |
微信公众号
证券之星APP
基本资料
