招商中证消费龙头指数增强C(011854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.7556 |
0.7556 |
| 2 |
2026-04-03 |
0.7564 |
0.7564 |
| 3 |
2026-04-02 |
0.7657 |
0.7657 |
| 4 |
2026-04-01 |
0.7684 |
0.7684 |
| 5 |
2026-03-31 |
0.7591 |
0.7591 |
| 6 |
2026-03-30 |
0.7595 |
0.7595 |
| 7 |
2026-03-27 |
0.7646 |
0.7646 |
| 8 |
2026-03-26 |
0.7576 |
0.7576 |
| 9 |
2026-03-25 |
0.7646 |
0.7646 |
| 10 |
2026-03-24 |
0.7568 |
0.7568 |
| 11 |
2026-03-23 |
0.7508 |
0.7508 |
| 12 |
2026-03-20 |
0.7773 |
0.7773 |
| 13 |
2026-03-19 |
0.7832 |
0.7832 |
| 14 |
2026-03-18 |
0.7966 |
0.7966 |
| 15 |
2026-03-17 |
0.7985 |
0.7985 |
| 16 |
2026-03-16 |
0.7992 |
0.7992 |
| 17 |
2026-03-13 |
0.7951 |
0.7951 |
| 18 |
2026-03-12 |
0.7955 |
0.7955 |
| 19 |
2026-03-11 |
0.7961 |
0.7961 |
| 20 |
2026-03-10 |
0.7925 |
0.7925 |
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