招商中证2000指数增强A(019918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.7121 |
1.7121 |
| 2 |
2025-11-12 |
1.6955 |
1.6955 |
| 3 |
2025-11-11 |
1.7005 |
1.7005 |
| 4 |
2025-11-10 |
1.7018 |
1.7018 |
| 5 |
2025-11-07 |
1.6925 |
1.6925 |
| 6 |
2025-11-06 |
1.6991 |
1.6991 |
| 7 |
2025-11-05 |
1.6929 |
1.6929 |
| 8 |
2025-11-04 |
1.6819 |
1.6819 |
| 9 |
2025-11-03 |
1.7022 |
1.7022 |
| 10 |
2025-10-31 |
1.7001 |
1.7001 |
| 11 |
2025-10-30 |
1.6803 |
1.6803 |
| 12 |
2025-10-29 |
1.7047 |
1.7047 |
| 13 |
2025-10-28 |
1.7049 |
1.7049 |
| 14 |
2025-10-27 |
1.7002 |
1.7002 |
| 15 |
2025-10-24 |
1.6863 |
1.6863 |
| 16 |
2025-10-23 |
1.6658 |
1.6658 |
| 17 |
2025-10-22 |
1.6642 |
1.6642 |
| 18 |
2025-10-21 |
1.6686 |
1.6686 |
| 19 |
2025-10-20 |
1.6398 |
1.6398 |
| 20 |
2025-10-17 |
1.6135 |
1.6135 |
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