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 |
2025-11-13 |
1.7026 |
1.7026 |
| 2 |
2025-11-12 |
1.6862 |
1.6862 |
| 3 |
2025-11-11 |
1.6912 |
1.6912 |
| 4 |
2025-11-10 |
1.6924 |
1.6924 |
| 5 |
2025-11-07 |
1.6833 |
1.6833 |
| 6 |
2025-11-06 |
1.6898 |
1.6898 |
| 7 |
2025-11-05 |
1.6837 |
1.6837 |
| 8 |
2025-11-04 |
1.6728 |
1.6728 |
| 9 |
2025-11-03 |
1.6930 |
1.6930 |
| 10 |
2025-10-31 |
1.6909 |
1.6909 |
| 11 |
2025-10-30 |
1.6712 |
1.6712 |
| 12 |
2025-10-29 |
1.6955 |
1.6955 |
| 13 |
2025-10-28 |
1.6957 |
1.6957 |
| 14 |
2025-10-27 |
1.6910 |
1.6910 |
| 15 |
2025-10-24 |
1.6773 |
1.6773 |
| 16 |
2025-10-23 |
1.6569 |
1.6569 |
| 17 |
2025-10-22 |
1.6553 |
1.6553 |
| 18 |
2025-10-21 |
1.6597 |
1.6597 |
| 19 |
2025-10-20 |
1.6311 |
1.6311 |
| 20 |
2025-10-17 |
1.6050 |
1.6050 |
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