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 |
2026-09-17 |
3.1995 |
3.1995 |
| 2 |
2026-09-16 |
3.2023 |
3.2023 |
| 3 |
2026-09-15 |
3.2050 |
3.2050 |
| 4 |
2026-09-14 |
3.2269 |
3.2269 |
| 5 |
2026-09-11 |
3.2232 |
3.2232 |
| 6 |
2026-09-10 |
3.2383 |
3.2383 |
| 7 |
2026-09-09 |
3.2448 |
3.2448 |
| 8 |
2026-09-08 |
3.2469 |
3.2469 |
| 9 |
2026-09-07 |
3.2581 |
3.2581 |
| 10 |
2026-09-04 |
3.2774 |
3.2774 |
| 11 |
2026-09-03 |
3.2712 |
3.2712 |
| 12 |
2026-09-02 |
3.2705 |
3.2705 |
| 13 |
2026-09-01 |
3.2928 |
3.2928 |
| 14 |
2026-08-31 |
3.2818 |
3.2818 |
| 15 |
2026-08-28 |
3.2604 |
3.2604 |
| 16 |
2026-08-27 |
3.2779 |
3.2779 |
| 17 |
2026-08-26 |
3.2617 |
3.2617 |
| 18 |
2026-08-25 |
3.2497 |
3.2497 |
| 19 |
2026-08-24 |
3.2294 |
3.2294 |
| 20 |
2026-08-21 |
3.2319 |
3.2319 |
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