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 |
2025-12-26 |
3.2904 |
3.2904 |
| 2 |
2025-12-25 |
3.2886 |
3.2886 |
| 3 |
2025-12-24 |
3.2591 |
3.2591 |
| 4 |
2025-12-23 |
3.2444 |
3.2444 |
| 5 |
2025-12-22 |
3.2435 |
3.2435 |
| 6 |
2025-12-19 |
3.2333 |
3.2333 |
| 7 |
2025-12-18 |
3.2242 |
3.2242 |
| 8 |
2025-12-17 |
3.2059 |
3.2059 |
| 9 |
2025-12-16 |
3.1739 |
3.1739 |
| 10 |
2025-12-15 |
3.2067 |
3.2067 |
| 11 |
2025-12-12 |
3.2057 |
3.2057 |
| 12 |
2025-12-11 |
3.1886 |
3.1886 |
| 13 |
2025-12-10 |
3.1965 |
3.1965 |
| 14 |
2025-12-09 |
3.2009 |
3.2009 |
| 15 |
2025-12-08 |
3.2241 |
3.2241 |
| 16 |
2025-12-05 |
3.2103 |
3.2103 |
| 17 |
2025-12-04 |
3.1904 |
3.1904 |
| 18 |
2025-12-03 |
3.1876 |
3.1876 |
| 19 |
2025-12-02 |
3.2122 |
3.2122 |
| 20 |
2025-12-01 |
3.2197 |
3.2197 |
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