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 |
2025-12-10 |
0.8095 |
0.8095 |
| 2 |
2025-12-09 |
0.8058 |
0.8058 |
| 3 |
2025-12-08 |
0.8135 |
0.8135 |
| 4 |
2025-12-05 |
0.8165 |
0.8165 |
| 5 |
2025-12-04 |
0.8136 |
0.8136 |
| 6 |
2025-12-03 |
0.8169 |
0.8169 |
| 7 |
2025-12-02 |
0.8195 |
0.8195 |
| 8 |
2025-12-01 |
0.8245 |
0.8245 |
| 9 |
2025-11-28 |
0.8199 |
0.8199 |
| 10 |
2025-11-27 |
0.8153 |
0.8153 |
| 11 |
2025-11-26 |
0.8153 |
0.8153 |
| 12 |
2025-11-25 |
0.8141 |
0.8141 |
| 13 |
2025-11-24 |
0.8105 |
0.8105 |
| 14 |
2025-11-21 |
0.8083 |
0.8083 |
| 15 |
2025-11-20 |
0.8170 |
0.8170 |
| 16 |
2025-11-19 |
0.8213 |
0.8213 |
| 17 |
2025-11-18 |
0.8240 |
0.8240 |
| 18 |
2025-11-17 |
0.8268 |
0.8268 |
| 19 |
2025-11-14 |
0.8317 |
0.8317 |
| 20 |
2025-11-13 |
0.8406 |
0.8406 |
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