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 |
2026-02-02 |
1.8257 |
1.8257 |
| 2 |
2026-01-30 |
1.8649 |
1.8649 |
| 3 |
2026-01-29 |
1.8903 |
1.8903 |
| 4 |
2026-01-28 |
1.8768 |
1.8768 |
| 5 |
2026-01-27 |
1.8766 |
1.8766 |
| 6 |
2026-01-26 |
1.8771 |
1.8771 |
| 7 |
2026-01-23 |
1.8748 |
1.8748 |
| 8 |
2026-01-22 |
1.8772 |
1.8772 |
| 9 |
2026-01-21 |
1.8815 |
1.8815 |
| 10 |
2026-01-20 |
1.8793 |
1.8793 |
| 11 |
2026-01-19 |
1.8829 |
1.8829 |
| 12 |
2026-01-16 |
1.8794 |
1.8794 |
| 13 |
2026-01-15 |
1.8839 |
1.8839 |
| 14 |
2026-01-14 |
1.8830 |
1.8830 |
| 15 |
2026-01-13 |
1.8897 |
1.8897 |
| 16 |
2026-01-12 |
1.8951 |
1.8951 |
| 17 |
2026-01-09 |
1.8863 |
1.8863 |
| 18 |
2026-01-08 |
1.8747 |
1.8747 |
| 19 |
2026-01-07 |
1.8890 |
1.8890 |
| 20 |
2026-01-06 |
1.8991 |
1.8991 |
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