招商中证800指数增强C(016277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.3300 |
1.3300 |
| 2 |
2026-01-30 |
1.3678 |
1.3678 |
| 3 |
2026-01-29 |
1.3820 |
1.3820 |
| 4 |
2026-01-28 |
1.3844 |
1.3844 |
| 5 |
2026-01-27 |
1.3771 |
1.3771 |
| 6 |
2026-01-26 |
1.3721 |
1.3721 |
| 7 |
2026-01-23 |
1.3731 |
1.3731 |
| 8 |
2026-01-22 |
1.3730 |
1.3730 |
| 9 |
2026-01-21 |
1.3694 |
1.3694 |
| 10 |
2026-01-20 |
1.3614 |
1.3614 |
| 11 |
2026-01-19 |
1.3655 |
1.3655 |
| 12 |
2026-01-16 |
1.3615 |
1.3615 |
| 13 |
2026-01-15 |
1.3618 |
1.3618 |
| 14 |
2026-01-14 |
1.3565 |
1.3565 |
| 15 |
2026-01-13 |
1.3563 |
1.3563 |
| 16 |
2026-01-12 |
1.3613 |
1.3613 |
| 17 |
2026-01-09 |
1.3501 |
1.3501 |
| 18 |
2026-01-08 |
1.3419 |
1.3419 |
| 19 |
2026-01-07 |
1.3524 |
1.3524 |
| 20 |
2026-01-06 |
1.3498 |
1.3498 |
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