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 |
2026-10-27 |
1.7982 |
1.7982 |
| 2 |
2026-10-26 |
1.8485 |
1.8485 |
| 3 |
2026-10-23 |
1.8690 |
1.8690 |
| 4 |
2026-10-22 |
1.8229 |
1.8229 |
| 5 |
2026-10-21 |
1.8703 |
1.8703 |
| 6 |
2026-10-20 |
1.8719 |
1.8719 |
| 7 |
2026-10-19 |
1.8503 |
1.8503 |
| 8 |
2026-10-16 |
1.8422 |
1.8422 |
| 9 |
2026-10-15 |
1.8381 |
1.8381 |
| 10 |
2026-10-14 |
1.8987 |
1.8987 |
| 11 |
2026-10-13 |
1.9267 |
1.9267 |
| 12 |
2026-10-12 |
1.9392 |
1.9392 |
| 13 |
2026-10-09 |
1.9694 |
1.9694 |
| 14 |
2026-10-08 |
1.9577 |
1.9577 |
| 15 |
2026-09-30 |
1.9882 |
1.9882 |
| 16 |
2026-09-29 |
1.9889 |
1.9889 |
| 17 |
2026-09-28 |
1.9783 |
1.9783 |
| 18 |
2026-09-24 |
2.0397 |
2.0397 |
| 19 |
2026-09-23 |
2.0819 |
2.0819 |
| 20 |
2026-09-22 |
2.0816 |
2.0816 |
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