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 |
2026-04-09 |
1.8337 |
1.8337 |
| 2 |
2026-04-08 |
1.8498 |
1.8498 |
| 3 |
2026-04-07 |
1.7662 |
1.7662 |
| 4 |
2026-04-03 |
1.7425 |
1.7425 |
| 5 |
2026-04-02 |
1.7747 |
1.7747 |
| 6 |
2026-04-01 |
1.8048 |
1.8048 |
| 7 |
2026-03-31 |
1.7627 |
1.7627 |
| 8 |
2026-03-30 |
1.7848 |
1.7848 |
| 9 |
2026-03-27 |
1.7763 |
1.7763 |
| 10 |
2026-03-26 |
1.7453 |
1.7453 |
| 11 |
2026-03-25 |
1.7706 |
1.7706 |
| 12 |
2026-03-24 |
1.7365 |
1.7365 |
| 13 |
2026-03-23 |
1.6746 |
1.6746 |
| 14 |
2026-03-20 |
1.7731 |
1.7731 |
| 15 |
2026-03-19 |
1.8120 |
1.8120 |
| 16 |
2026-03-18 |
1.8583 |
1.8583 |
| 17 |
2026-03-17 |
1.8317 |
1.8317 |
| 18 |
2026-03-16 |
1.8728 |
1.8728 |
| 19 |
2026-03-13 |
1.8644 |
1.8644 |
| 20 |
2026-03-12 |
1.8787 |
1.8787 |
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