招商中证消费龙头指数增强C(011854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
0.8004 |
0.8004 |
| 2 |
2026-01-30 |
0.8058 |
0.8058 |
| 3 |
2026-01-29 |
0.8160 |
0.8160 |
| 4 |
2026-01-28 |
0.7978 |
0.7978 |
| 5 |
2026-01-27 |
0.8047 |
0.8047 |
| 6 |
2026-01-26 |
0.8100 |
0.8100 |
| 7 |
2026-01-23 |
0.8150 |
0.8150 |
| 8 |
2026-01-22 |
0.8140 |
0.8140 |
| 9 |
2026-01-21 |
0.8173 |
0.8173 |
| 10 |
2026-01-20 |
0.8229 |
0.8229 |
| 11 |
2026-01-19 |
0.8197 |
0.8197 |
| 12 |
2026-01-16 |
0.8158 |
0.8158 |
| 13 |
2026-01-15 |
0.8191 |
0.8191 |
| 14 |
2026-01-14 |
0.8217 |
0.8217 |
| 15 |
2026-01-13 |
0.8245 |
0.8245 |
| 16 |
2026-01-12 |
0.8345 |
0.8345 |
| 17 |
2026-01-09 |
0.8311 |
0.8311 |
| 18 |
2026-01-08 |
0.8261 |
0.8261 |
| 19 |
2026-01-07 |
0.8311 |
0.8311 |
| 20 |
2026-01-06 |
0.8322 |
0.8322 |
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