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 |
2026-03-10 |
3.3045 |
3.3045 |
| 2 |
2026-03-09 |
3.2681 |
3.2681 |
| 3 |
2026-03-06 |
3.2906 |
3.2906 |
| 4 |
2026-03-05 |
3.2677 |
3.2677 |
| 5 |
2026-03-04 |
3.2408 |
3.2408 |
| 6 |
2026-03-03 |
3.2703 |
3.2703 |
| 7 |
2026-03-02 |
3.3196 |
3.3196 |
| 8 |
2026-02-27 |
3.3338 |
3.3338 |
| 9 |
2026-02-26 |
3.3367 |
3.3367 |
| 10 |
2026-02-25 |
3.3590 |
3.3590 |
| 11 |
2026-02-24 |
3.3590 |
3.3590 |
| 12 |
2026-02-13 |
3.3584 |
3.3584 |
| 13 |
2026-02-12 |
3.3834 |
3.3834 |
| 14 |
2026-02-11 |
3.3963 |
3.3963 |
| 15 |
2026-02-10 |
3.4071 |
3.4071 |
| 16 |
2026-02-09 |
3.4075 |
3.4075 |
| 17 |
2026-02-06 |
3.3661 |
3.3661 |
| 18 |
2026-02-05 |
3.3819 |
3.3819 |
| 19 |
2026-02-04 |
3.3761 |
3.3761 |
| 20 |
2026-02-03 |
3.3562 |
3.3562 |
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