招商中证800指数增强A(016276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3308 |
1.3308 |
| 2 |
2025-12-25 |
1.3285 |
1.3285 |
| 3 |
2025-12-24 |
1.3241 |
1.3241 |
| 4 |
2025-12-23 |
1.3160 |
1.3160 |
| 5 |
2025-12-22 |
1.3134 |
1.3134 |
| 6 |
2025-12-19 |
1.3003 |
1.3003 |
| 7 |
2025-12-18 |
1.2959 |
1.2959 |
| 8 |
2025-12-17 |
1.3038 |
1.3038 |
| 9 |
2025-12-16 |
1.2772 |
1.2772 |
| 10 |
2025-12-15 |
1.2941 |
1.2941 |
| 11 |
2025-12-12 |
1.3013 |
1.3013 |
| 12 |
2025-12-11 |
1.2904 |
1.2904 |
| 13 |
2025-12-10 |
1.3032 |
1.3032 |
| 14 |
2025-12-09 |
1.3007 |
1.3007 |
| 15 |
2025-12-08 |
1.3066 |
1.3066 |
| 16 |
2025-12-05 |
1.2962 |
1.2962 |
| 17 |
2025-12-04 |
1.2820 |
1.2820 |
| 18 |
2025-12-03 |
1.2794 |
1.2794 |
| 19 |
2025-12-02 |
1.2850 |
1.2850 |
| 20 |
2025-12-01 |
1.2924 |
1.2924 |
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