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 |
2024-04-19 |
1.3323 |
1.3323 |
| 2 |
2024-04-18 |
1.3379 |
1.3379 |
| 3 |
2024-04-17 |
1.3405 |
1.3405 |
| 4 |
2024-04-16 |
1.2871 |
1.2871 |
| 5 |
2024-04-15 |
1.3301 |
1.3301 |
| 6 |
2024-04-12 |
1.3350 |
1.3350 |
| 7 |
2024-04-11 |
1.3404 |
1.3404 |
| 8 |
2024-04-10 |
1.3345 |
1.3345 |
| 9 |
2024-04-09 |
1.3600 |
1.3600 |
| 10 |
2024-04-08 |
1.3411 |
1.3411 |
| 11 |
2024-04-03 |
1.3664 |
1.3664 |
| 12 |
2024-04-02 |
1.3688 |
1.3688 |
| 13 |
2024-04-01 |
1.3723 |
1.3723 |
| 14 |
2024-03-29 |
1.3405 |
1.3405 |
| 15 |
2024-03-28 |
1.3272 |
1.3272 |
| 16 |
2024-03-27 |
1.3052 |
1.3052 |
| 17 |
2024-03-26 |
1.3457 |
1.3457 |
| 18 |
2024-03-25 |
1.3470 |
1.3470 |
| 19 |
2024-03-22 |
1.3737 |
1.3737 |
| 20 |
2024-03-21 |
1.3919 |
1.3919 |
微信公众号
证券之星APP
基本资料
