招商中证1000指数增强A(004194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.2501 |
2.2501 |
| 2 |
2026-06-04 |
2.2710 |
2.2710 |
| 3 |
2026-06-03 |
2.2800 |
2.2800 |
| 4 |
2026-06-02 |
2.2719 |
2.2719 |
| 5 |
2026-06-01 |
2.2667 |
2.2667 |
| 6 |
2026-05-29 |
2.2724 |
2.2724 |
| 7 |
2026-05-28 |
2.3407 |
2.3407 |
| 8 |
2026-05-27 |
2.3219 |
2.3219 |
| 9 |
2026-05-26 |
2.3554 |
2.3554 |
| 10 |
2026-05-25 |
2.3793 |
2.3793 |
| 11 |
2026-05-22 |
2.3544 |
2.3544 |
| 12 |
2026-05-21 |
2.3053 |
2.3053 |
| 13 |
2026-05-20 |
2.3769 |
2.3769 |
| 14 |
2026-05-19 |
2.3732 |
2.3732 |
| 15 |
2026-05-18 |
2.3551 |
2.3551 |
| 16 |
2026-05-15 |
2.3484 |
2.3484 |
| 17 |
2026-05-14 |
2.3696 |
2.3696 |
| 18 |
2026-05-13 |
2.4277 |
2.4277 |
| 19 |
2026-05-12 |
2.3893 |
2.3893 |
| 20 |
2026-05-11 |
2.4129 |
2.4129 |
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