招商深证100指数C(004408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.7864 |
1.7864 |
| 2 |
2026-10-29 |
1.8272 |
1.8272 |
| 3 |
2026-10-28 |
1.8745 |
1.8745 |
| 4 |
2026-10-27 |
1.8424 |
1.8424 |
| 5 |
2026-10-26 |
1.8812 |
1.8812 |
| 6 |
2026-10-23 |
1.8951 |
1.8951 |
| 7 |
2026-10-22 |
1.8457 |
1.8457 |
| 8 |
2026-10-21 |
1.9017 |
1.9017 |
| 9 |
2026-10-20 |
1.9276 |
1.9276 |
| 10 |
2026-10-19 |
1.9431 |
1.9431 |
| 11 |
2026-10-16 |
1.9457 |
1.9457 |
| 12 |
2026-10-15 |
1.9457 |
1.9457 |
| 13 |
2026-10-14 |
1.9775 |
1.9775 |
| 14 |
2026-10-13 |
2.0183 |
2.0183 |
| 15 |
2026-10-12 |
2.0217 |
2.0217 |
| 16 |
2026-10-09 |
2.0566 |
2.0566 |
| 17 |
2026-10-08 |
2.0523 |
2.0523 |
| 18 |
2026-09-30 |
2.0904 |
2.0904 |
| 19 |
2026-09-29 |
2.0904 |
2.0904 |
| 20 |
2026-09-28 |
2.0870 |
2.0870 |
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