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 |
2026-04-07 |
2.0566 |
2.0566 |
| 2 |
2026-04-03 |
2.0454 |
2.0454 |
| 3 |
2026-04-02 |
2.0740 |
2.0740 |
| 4 |
2026-04-01 |
2.1113 |
2.1113 |
| 5 |
2026-03-31 |
2.0698 |
2.0698 |
| 6 |
2026-03-30 |
2.1044 |
2.1044 |
| 7 |
2026-03-27 |
2.0987 |
2.0987 |
| 8 |
2026-03-26 |
2.0732 |
2.0732 |
| 9 |
2026-03-25 |
2.0970 |
2.0970 |
| 10 |
2026-03-24 |
2.0590 |
2.0590 |
| 11 |
2026-03-23 |
2.0124 |
2.0124 |
| 12 |
2026-03-20 |
2.1110 |
2.1110 |
| 13 |
2026-03-19 |
2.1418 |
2.1418 |
| 14 |
2026-03-18 |
2.1994 |
2.1994 |
| 15 |
2026-03-17 |
2.1743 |
2.1743 |
| 16 |
2026-03-16 |
2.2216 |
2.2216 |
| 17 |
2026-03-13 |
2.2216 |
2.2216 |
| 18 |
2026-03-12 |
2.2425 |
2.2425 |
| 19 |
2026-03-11 |
2.2511 |
2.2511 |
| 20 |
2026-03-10 |
2.2464 |
2.2464 |
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