招商中证1000指数增强C(004195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
2.1400 |
2.1400 |
| 2 |
2026-01-30 |
2.2103 |
2.2103 |
| 3 |
2026-01-29 |
2.2303 |
2.2303 |
| 4 |
2026-01-28 |
2.2554 |
2.2554 |
| 5 |
2026-01-27 |
2.2521 |
2.2521 |
| 6 |
2026-01-26 |
2.2474 |
2.2474 |
| 7 |
2026-01-23 |
2.2641 |
2.2641 |
| 8 |
2026-01-22 |
2.2301 |
2.2301 |
| 9 |
2026-01-21 |
2.2215 |
2.2215 |
| 10 |
2026-01-20 |
2.1941 |
2.1941 |
| 11 |
2026-01-19 |
2.2039 |
2.2039 |
| 12 |
2026-01-16 |
2.1888 |
2.1888 |
| 13 |
2026-01-15 |
2.1750 |
2.1750 |
| 14 |
2026-01-14 |
2.1633 |
2.1633 |
| 15 |
2026-01-13 |
2.1518 |
2.1518 |
| 16 |
2026-01-12 |
2.1808 |
2.1808 |
| 17 |
2026-01-09 |
2.1515 |
2.1515 |
| 18 |
2026-01-08 |
2.1244 |
2.1244 |
| 19 |
2026-01-07 |
2.1178 |
2.1178 |
| 20 |
2026-01-06 |
2.1093 |
2.1093 |
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