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 |
2026-02-02 |
2.1928 |
2.1928 |
| 2 |
2026-01-30 |
2.2648 |
2.2648 |
| 3 |
2026-01-29 |
2.2852 |
2.2852 |
| 4 |
2026-01-28 |
2.3110 |
2.3110 |
| 5 |
2026-01-27 |
2.3075 |
2.3075 |
| 6 |
2026-01-26 |
2.3027 |
2.3027 |
| 7 |
2026-01-23 |
2.3198 |
2.3198 |
| 8 |
2026-01-22 |
2.2849 |
2.2849 |
| 9 |
2026-01-21 |
2.2761 |
2.2761 |
| 10 |
2026-01-20 |
2.2480 |
2.2480 |
| 11 |
2026-01-19 |
2.2580 |
2.2580 |
| 12 |
2026-01-16 |
2.2424 |
2.2424 |
| 13 |
2026-01-15 |
2.2282 |
2.2282 |
| 14 |
2026-01-14 |
2.2163 |
2.2163 |
| 15 |
2026-01-13 |
2.2044 |
2.2044 |
| 16 |
2026-01-12 |
2.2342 |
2.2342 |
| 17 |
2026-01-09 |
2.2040 |
2.2040 |
| 18 |
2026-01-08 |
2.1763 |
2.1763 |
| 19 |
2026-01-07 |
2.1695 |
2.1695 |
| 20 |
2026-01-06 |
2.1608 |
2.1608 |
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