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 |
2026-09-10 |
2.0308 |
2.0308 |
| 2 |
2026-09-09 |
2.0500 |
2.0500 |
| 3 |
2026-09-08 |
2.0524 |
2.0524 |
| 4 |
2026-09-07 |
2.0500 |
2.0500 |
| 5 |
2026-09-04 |
2.0278 |
2.0278 |
| 6 |
2026-09-03 |
2.0551 |
2.0551 |
| 7 |
2026-09-02 |
2.0479 |
2.0479 |
| 8 |
2026-09-01 |
2.0775 |
2.0775 |
| 9 |
2026-08-31 |
2.1011 |
2.1011 |
| 10 |
2026-08-28 |
2.0812 |
2.0812 |
| 11 |
2026-08-27 |
2.0832 |
2.0832 |
| 12 |
2026-08-26 |
2.0360 |
2.0360 |
| 13 |
2026-08-25 |
2.0281 |
2.0281 |
| 14 |
2026-08-24 |
2.0268 |
2.0268 |
| 15 |
2026-08-21 |
2.0550 |
2.0550 |
| 16 |
2026-08-20 |
2.0446 |
2.0446 |
| 17 |
2026-08-19 |
2.0293 |
2.0293 |
| 18 |
2026-08-18 |
2.1325 |
2.1325 |
| 19 |
2026-08-17 |
2.1367 |
2.1367 |
| 20 |
2026-08-14 |
2.0682 |
2.0682 |
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