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 |
2026-07-17 |
1.6918 |
1.6918 |
| 2 |
2026-07-16 |
1.7535 |
1.7535 |
| 3 |
2026-07-15 |
1.7877 |
1.7877 |
| 4 |
2026-07-14 |
1.7886 |
1.7886 |
| 5 |
2026-07-13 |
1.7407 |
1.7407 |
| 6 |
2026-07-10 |
1.7843 |
1.7843 |
| 7 |
2026-07-09 |
1.8057 |
1.8057 |
| 8 |
2026-07-08 |
1.7758 |
1.7758 |
| 9 |
2026-07-07 |
1.7965 |
1.7965 |
| 10 |
2026-07-06 |
1.8292 |
1.8292 |
| 11 |
2026-07-03 |
1.8302 |
1.8302 |
| 12 |
2026-07-02 |
1.8114 |
1.8114 |
| 13 |
2026-07-01 |
1.8432 |
1.8432 |
| 14 |
2026-06-30 |
1.8437 |
1.8437 |
| 15 |
2026-06-29 |
1.8372 |
1.8372 |
| 16 |
2026-06-26 |
1.8297 |
1.8297 |
| 17 |
2026-06-25 |
1.8913 |
1.8913 |
| 18 |
2026-06-24 |
1.8873 |
1.8873 |
| 19 |
2026-06-23 |
1.8684 |
1.8684 |
| 20 |
2026-06-22 |
1.9183 |
1.9183 |
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