招商沪深300指数增强C(004191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.5854 |
1.5854 |
| 2 |
2026-10-26 |
1.6048 |
1.6048 |
| 3 |
2026-10-23 |
1.6027 |
1.6027 |
| 4 |
2026-10-22 |
1.5747 |
1.5747 |
| 5 |
2026-10-21 |
1.6008 |
1.6008 |
| 6 |
2026-10-20 |
1.6171 |
1.6171 |
| 7 |
2026-10-19 |
1.6220 |
1.6220 |
| 8 |
2026-10-16 |
1.6206 |
1.6206 |
| 9 |
2026-10-15 |
1.6187 |
1.6187 |
| 10 |
2026-10-14 |
1.6422 |
1.6422 |
| 11 |
2026-10-13 |
1.6594 |
1.6594 |
| 12 |
2026-10-12 |
1.6662 |
1.6662 |
| 13 |
2026-10-09 |
1.6758 |
1.6758 |
| 14 |
2026-10-08 |
1.6735 |
1.6735 |
| 15 |
2026-09-30 |
1.6833 |
1.6833 |
| 16 |
2026-09-29 |
1.6759 |
1.6759 |
| 17 |
2026-09-28 |
1.6699 |
1.6699 |
| 18 |
2026-09-24 |
1.6979 |
1.6979 |
| 19 |
2026-09-23 |
1.7195 |
1.7195 |
| 20 |
2026-09-22 |
1.7276 |
1.7276 |
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