招商中证1000指数增强C(004195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.8642 |
1.8642 |
| 2 |
2026-07-23 |
1.9128 |
1.9128 |
| 3 |
2026-07-22 |
1.8862 |
1.8862 |
| 4 |
2026-07-21 |
1.9174 |
1.9174 |
| 5 |
2026-07-20 |
1.8413 |
1.8413 |
| 6 |
2026-07-17 |
1.9005 |
1.9005 |
| 7 |
2026-07-16 |
2.0207 |
2.0207 |
| 8 |
2026-07-15 |
2.0700 |
2.0700 |
| 9 |
2026-07-14 |
2.0978 |
2.0978 |
| 10 |
2026-07-13 |
2.0561 |
2.0561 |
| 11 |
2026-07-10 |
2.1737 |
2.1737 |
| 12 |
2026-07-09 |
2.1937 |
2.1937 |
| 13 |
2026-07-08 |
2.1707 |
2.1707 |
| 14 |
2026-07-07 |
2.2324 |
2.2324 |
| 15 |
2026-07-06 |
2.2833 |
2.2833 |
| 16 |
2026-07-03 |
2.3272 |
2.3272 |
| 17 |
2026-07-02 |
2.3096 |
2.3096 |
| 18 |
2026-07-01 |
2.3582 |
2.3582 |
| 19 |
2026-06-30 |
2.3386 |
2.3386 |
| 20 |
2026-06-29 |
2.2799 |
2.2799 |
微信公众号
证券之星APP
基本资料
