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 |
2025-12-09 |
2.0268 |
2.0268 |
| 2 |
2025-12-08 |
2.0320 |
2.0320 |
| 3 |
2025-12-05 |
2.0139 |
2.0139 |
| 4 |
2025-12-04 |
1.9864 |
1.9864 |
| 5 |
2025-12-03 |
1.9872 |
1.9872 |
| 6 |
2025-12-02 |
1.9950 |
1.9950 |
| 7 |
2025-12-01 |
2.0120 |
2.0120 |
| 8 |
2025-11-28 |
1.9974 |
1.9974 |
| 9 |
2025-11-27 |
1.9797 |
1.9797 |
| 10 |
2025-11-26 |
1.9720 |
1.9720 |
| 11 |
2025-11-25 |
1.9725 |
1.9725 |
| 12 |
2025-11-24 |
1.9487 |
1.9487 |
| 13 |
2025-11-21 |
1.9227 |
1.9227 |
| 14 |
2025-11-20 |
1.9920 |
1.9920 |
| 15 |
2025-11-19 |
2.0049 |
2.0049 |
| 16 |
2025-11-18 |
2.0224 |
2.0224 |
| 17 |
2025-11-17 |
2.0419 |
2.0419 |
| 18 |
2025-11-14 |
2.0482 |
2.0482 |
| 19 |
2025-11-13 |
2.0727 |
2.0727 |
| 20 |
2025-11-12 |
2.0420 |
2.0420 |
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