招商沪深300指数增强A(004190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.7095 |
1.7095 |
| 2 |
2026-07-27 |
1.7626 |
1.7626 |
| 3 |
2026-07-24 |
1.7250 |
1.7250 |
| 4 |
2026-07-23 |
1.7611 |
1.7611 |
| 5 |
2026-07-22 |
1.7390 |
1.7390 |
| 6 |
2026-07-21 |
1.7374 |
1.7374 |
| 7 |
2026-07-20 |
1.6879 |
1.6879 |
| 8 |
2026-07-17 |
1.6801 |
1.6801 |
| 9 |
2026-07-16 |
1.7414 |
1.7414 |
| 10 |
2026-07-15 |
1.7754 |
1.7754 |
| 11 |
2026-07-14 |
1.7762 |
1.7762 |
| 12 |
2026-07-13 |
1.7287 |
1.7287 |
| 13 |
2026-07-10 |
1.7721 |
1.7721 |
| 14 |
2026-07-09 |
1.7934 |
1.7934 |
| 15 |
2026-07-08 |
1.7637 |
1.7637 |
| 16 |
2026-07-07 |
1.7843 |
1.7843 |
| 17 |
2026-07-06 |
1.8169 |
1.8169 |
| 18 |
2026-07-03 |
1.8180 |
1.8180 |
| 19 |
2026-07-02 |
1.7993 |
1.7993 |
| 20 |
2026-07-01 |
1.8309 |
1.8309 |
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