招商央视财经50指数C(004410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
3.2675 |
3.2675 |
| 2 |
2026-11-02 |
3.2444 |
3.2444 |
| 3 |
2026-10-30 |
3.2221 |
3.2221 |
| 4 |
2026-10-29 |
3.2328 |
3.2328 |
| 5 |
2026-10-28 |
3.2004 |
3.2004 |
| 6 |
2026-10-27 |
3.1747 |
3.1747 |
| 7 |
2026-10-26 |
3.1935 |
3.1935 |
| 8 |
2026-10-23 |
3.1649 |
3.1649 |
| 9 |
2026-10-22 |
3.1344 |
3.1344 |
| 10 |
2026-10-21 |
3.1446 |
3.1446 |
| 11 |
2026-10-20 |
3.1699 |
3.1699 |
| 12 |
2026-10-19 |
3.1714 |
3.1714 |
| 13 |
2026-10-16 |
3.1537 |
3.1537 |
| 14 |
2026-10-15 |
3.1447 |
3.1447 |
| 15 |
2026-10-14 |
3.1533 |
3.1533 |
| 16 |
2026-10-13 |
3.1636 |
3.1636 |
| 17 |
2026-10-12 |
3.1860 |
3.1860 |
| 18 |
2026-10-09 |
3.1766 |
3.1766 |
| 19 |
2026-10-08 |
3.1800 |
3.1800 |
| 20 |
2026-09-30 |
3.1932 |
3.1932 |
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