招商央视财经50指数A(217027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
3.3682 |
3.3682 |
| 2 |
2026-04-02 |
3.3950 |
3.3950 |
| 3 |
2026-04-01 |
3.4057 |
3.4057 |
| 4 |
2026-03-31 |
3.3691 |
3.3691 |
| 5 |
2026-03-30 |
3.3703 |
3.3703 |
| 6 |
2026-03-27 |
3.3598 |
3.3598 |
| 7 |
2026-03-26 |
3.3367 |
3.3367 |
| 8 |
2026-03-25 |
3.3693 |
3.3693 |
| 9 |
2026-03-24 |
3.3324 |
3.3324 |
| 10 |
2026-03-23 |
3.2905 |
3.2905 |
| 11 |
2026-03-20 |
3.4105 |
3.4105 |
| 12 |
2026-03-19 |
3.4355 |
3.4355 |
| 13 |
2026-03-18 |
3.4708 |
3.4708 |
| 14 |
2026-03-17 |
3.4543 |
3.4543 |
| 15 |
2026-03-16 |
3.4528 |
3.4528 |
| 16 |
2026-03-13 |
3.4280 |
3.4280 |
| 17 |
2026-03-12 |
3.4319 |
3.4319 |
| 18 |
2026-03-11 |
3.4363 |
3.4363 |
| 19 |
2026-03-10 |
3.4223 |
3.4223 |
| 20 |
2026-03-09 |
3.3845 |
3.3845 |
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