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 |
2026-07-24 |
0.7217 |
0.7217 |
| 2 |
2026-07-23 |
0.7318 |
0.7318 |
| 3 |
2026-07-22 |
0.7327 |
0.7327 |
| 4 |
2026-07-21 |
0.7320 |
0.7320 |
| 5 |
2026-07-20 |
0.7284 |
0.7284 |
| 6 |
2026-07-17 |
0.7176 |
0.7176 |
| 7 |
2026-07-16 |
0.7319 |
0.7319 |
| 8 |
2026-07-15 |
0.7305 |
0.7305 |
| 9 |
2026-07-14 |
0.7147 |
0.7147 |
| 10 |
2026-07-13 |
0.7086 |
0.7086 |
| 11 |
2026-07-10 |
0.7164 |
0.7164 |
| 12 |
2026-07-09 |
0.7119 |
0.7119 |
| 13 |
2026-07-08 |
0.7140 |
0.7140 |
| 14 |
2026-07-07 |
0.7199 |
0.7199 |
| 15 |
2026-07-06 |
0.7300 |
0.7300 |
| 16 |
2026-07-03 |
0.7226 |
0.7226 |
| 17 |
2026-07-02 |
0.7147 |
0.7147 |
| 18 |
2026-07-01 |
0.7158 |
0.7158 |
| 19 |
2026-06-30 |
0.7077 |
0.7077 |
| 20 |
2026-06-29 |
0.7097 |
0.7097 |
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