招商中证2000指数增强C(019919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.6988 |
1.6988 |
| 2 |
2026-07-16 |
1.8157 |
1.8157 |
| 3 |
2026-07-15 |
1.8608 |
1.8608 |
| 4 |
2026-07-14 |
1.8804 |
1.8804 |
| 5 |
2026-07-13 |
1.8406 |
1.8406 |
| 6 |
2026-07-10 |
1.9379 |
1.9379 |
| 7 |
2026-07-09 |
1.9474 |
1.9474 |
| 8 |
2026-07-08 |
1.9263 |
1.9263 |
| 9 |
2026-07-07 |
1.9789 |
1.9789 |
| 10 |
2026-07-06 |
2.0239 |
2.0239 |
| 11 |
2026-07-03 |
2.0528 |
2.0528 |
| 12 |
2026-07-02 |
2.0409 |
2.0409 |
| 13 |
2026-07-01 |
2.0749 |
2.0749 |
| 14 |
2026-06-30 |
2.0509 |
2.0509 |
| 15 |
2026-06-29 |
1.9964 |
1.9964 |
| 16 |
2026-06-26 |
2.0163 |
2.0163 |
| 17 |
2026-06-25 |
2.0782 |
2.0782 |
| 18 |
2026-06-24 |
2.0980 |
2.0980 |
| 19 |
2026-06-23 |
2.0900 |
2.0900 |
| 20 |
2026-06-22 |
2.1133 |
2.1133 |
微信公众号
证券之星APP
基本资料
