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 |
2026-11-02 |
1.2257 |
1.2257 |
| 2 |
2026-10-30 |
1.2114 |
1.2114 |
| 3 |
2026-10-29 |
1.2316 |
1.2316 |
| 4 |
2026-10-28 |
1.2494 |
1.2494 |
| 5 |
2026-10-27 |
1.2352 |
1.2352 |
| 6 |
2026-10-26 |
1.2548 |
1.2548 |
| 7 |
2026-10-23 |
1.2613 |
1.2613 |
| 8 |
2026-10-22 |
1.2367 |
1.2367 |
| 9 |
2026-10-21 |
1.2638 |
1.2638 |
| 10 |
2026-10-20 |
1.2716 |
1.2716 |
| 11 |
2026-10-19 |
1.2726 |
1.2726 |
| 12 |
2026-10-16 |
1.2694 |
1.2694 |
| 13 |
2026-10-15 |
1.2678 |
1.2678 |
| 14 |
2026-10-14 |
1.2962 |
1.2962 |
| 15 |
2026-10-13 |
1.3130 |
1.3130 |
| 16 |
2026-10-12 |
1.3153 |
1.3153 |
| 17 |
2026-10-09 |
1.3353 |
1.3353 |
| 18 |
2026-10-08 |
1.3337 |
1.3337 |
| 19 |
2026-09-30 |
1.3476 |
1.3476 |
| 20 |
2026-09-29 |
1.3429 |
1.3429 |
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