招商中证消费龙头指数增强A(011853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
0.8244 |
0.8244 |
| 2 |
2025-12-09 |
0.8206 |
0.8206 |
| 3 |
2025-12-08 |
0.8284 |
0.8284 |
| 4 |
2025-12-05 |
0.8315 |
0.8315 |
| 5 |
2025-12-04 |
0.8285 |
0.8285 |
| 6 |
2025-12-03 |
0.8318 |
0.8318 |
| 7 |
2025-12-02 |
0.8345 |
0.8345 |
| 8 |
2025-12-01 |
0.8396 |
0.8396 |
| 9 |
2025-11-28 |
0.8349 |
0.8349 |
| 10 |
2025-11-27 |
0.8302 |
0.8302 |
| 11 |
2025-11-26 |
0.8301 |
0.8301 |
| 12 |
2025-11-25 |
0.8289 |
0.8289 |
| 13 |
2025-11-24 |
0.8252 |
0.8252 |
| 14 |
2025-11-21 |
0.8230 |
0.8230 |
| 15 |
2025-11-20 |
0.8318 |
0.8318 |
| 16 |
2025-11-19 |
0.8362 |
0.8362 |
| 17 |
2025-11-18 |
0.8389 |
0.8389 |
| 18 |
2025-11-17 |
0.8417 |
0.8417 |
| 19 |
2025-11-14 |
0.8468 |
0.8468 |
| 20 |
2025-11-13 |
0.8558 |
0.8558 |
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