招商沪深300指数增强Y(025010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.7357 |
1.7357 |
| 2 |
2026-04-02 |
1.7582 |
1.7582 |
| 3 |
2026-04-01 |
1.7747 |
1.7747 |
| 4 |
2026-03-31 |
1.7451 |
1.7451 |
| 5 |
2026-03-30 |
1.7545 |
1.7545 |
| 6 |
2026-03-27 |
1.7609 |
1.7609 |
| 7 |
2026-03-26 |
1.7487 |
1.7487 |
| 8 |
2026-03-25 |
1.7725 |
1.7725 |
| 9 |
2026-03-24 |
1.7413 |
1.7413 |
| 10 |
2026-03-23 |
1.7136 |
1.7136 |
| 11 |
2026-03-20 |
1.7772 |
1.7772 |
| 12 |
2026-03-19 |
1.7920 |
1.7920 |
| 13 |
2026-03-18 |
1.8324 |
1.8324 |
| 14 |
2026-03-17 |
1.8287 |
1.8287 |
| 15 |
2026-03-16 |
1.8370 |
1.8370 |
| 16 |
2026-03-13 |
1.8452 |
1.8452 |
| 17 |
2026-03-12 |
1.8535 |
1.8535 |
| 18 |
2026-03-11 |
1.8592 |
1.8592 |
| 19 |
2026-03-10 |
1.8470 |
1.8470 |
| 20 |
2026-03-09 |
1.8243 |
1.8243 |
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