招商中证银行指数C(014028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.5856 |
1.5856 |
| 2 |
2026-01-30 |
1.5835 |
1.5835 |
| 3 |
2026-01-29 |
1.5894 |
1.5894 |
| 4 |
2026-01-28 |
1.5663 |
1.5663 |
| 5 |
2026-01-27 |
1.5756 |
1.5756 |
| 6 |
2026-01-26 |
1.5773 |
1.5773 |
| 7 |
2026-01-23 |
1.5718 |
1.5718 |
| 8 |
2026-01-22 |
1.5847 |
1.5847 |
| 9 |
2026-01-21 |
1.5910 |
1.5910 |
| 10 |
2026-01-20 |
1.6152 |
1.6152 |
| 11 |
2026-01-19 |
1.6036 |
1.6036 |
| 12 |
2026-01-16 |
1.6125 |
1.6125 |
| 13 |
2026-01-15 |
1.6293 |
1.6293 |
| 14 |
2026-01-14 |
1.6400 |
1.6400 |
| 15 |
2026-01-13 |
1.6679 |
1.6679 |
| 16 |
2026-01-12 |
1.6580 |
1.6580 |
| 17 |
2026-01-09 |
1.6528 |
1.6528 |
| 18 |
2026-01-08 |
1.6596 |
1.6596 |
| 19 |
2026-01-07 |
1.6742 |
1.6742 |
| 20 |
2026-01-06 |
1.6855 |
1.6855 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
