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 |
2025-12-26 |
2.1966 |
2.1966 |
| 2 |
2025-12-25 |
2.1914 |
2.1914 |
| 3 |
2025-12-24 |
2.1900 |
2.1900 |
| 4 |
2025-12-23 |
2.1836 |
2.1836 |
| 5 |
2025-12-22 |
2.1791 |
2.1791 |
| 6 |
2025-12-19 |
2.1492 |
2.1492 |
| 7 |
2025-12-18 |
2.1385 |
2.1385 |
| 8 |
2025-12-17 |
2.1742 |
2.1742 |
| 9 |
2025-12-16 |
2.1239 |
2.1239 |
| 10 |
2025-12-15 |
2.1511 |
2.1511 |
| 11 |
2025-12-12 |
2.1746 |
2.1746 |
| 12 |
2025-12-11 |
2.1601 |
2.1601 |
| 13 |
2025-12-10 |
2.1887 |
2.1887 |
| 14 |
2025-12-09 |
2.1859 |
2.1859 |
| 15 |
2025-12-08 |
2.1909 |
2.1909 |
| 16 |
2025-12-05 |
2.1642 |
2.1642 |
| 17 |
2025-12-04 |
2.1446 |
2.1446 |
| 18 |
2025-12-03 |
2.1317 |
2.1317 |
| 19 |
2025-12-02 |
2.1458 |
2.1458 |
| 20 |
2025-12-01 |
2.1547 |
2.1547 |
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