招商深证100指数C(004408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.3130 |
2.3130 |
| 2 |
2026-04-13 |
2.2799 |
2.2799 |
| 3 |
2026-04-10 |
2.2664 |
2.2664 |
| 4 |
2026-04-09 |
2.2032 |
2.2032 |
| 5 |
2026-04-08 |
2.2104 |
2.2104 |
| 6 |
2026-04-07 |
2.1204 |
2.1204 |
| 7 |
2026-04-03 |
2.1229 |
2.1229 |
| 8 |
2026-04-02 |
2.1399 |
2.1399 |
| 9 |
2026-04-01 |
2.1681 |
2.1681 |
| 10 |
2026-03-31 |
2.1355 |
2.1355 |
| 11 |
2026-03-30 |
2.1656 |
2.1656 |
| 12 |
2026-03-27 |
2.1775 |
2.1775 |
| 13 |
2026-03-26 |
2.1602 |
2.1602 |
| 14 |
2026-03-25 |
2.1877 |
2.1877 |
| 15 |
2026-03-24 |
2.1513 |
2.1513 |
| 16 |
2026-03-23 |
2.1336 |
2.1336 |
| 17 |
2026-03-20 |
2.2033 |
2.2033 |
| 18 |
2026-03-19 |
2.1881 |
2.1881 |
| 19 |
2026-03-18 |
2.2168 |
2.2168 |
| 20 |
2026-03-17 |
2.1947 |
2.1947 |
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