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 |
2026-09-14 |
1.3476 |
1.3476 |
| 2 |
2026-09-11 |
1.3525 |
1.3525 |
| 3 |
2026-09-10 |
1.3701 |
1.3701 |
| 4 |
2026-09-09 |
1.3770 |
1.3770 |
| 5 |
2026-09-08 |
1.3726 |
1.3726 |
| 6 |
2026-09-07 |
1.3741 |
1.3741 |
| 7 |
2026-09-04 |
1.3624 |
1.3624 |
| 8 |
2026-09-03 |
1.3715 |
1.3715 |
| 9 |
2026-09-02 |
1.3675 |
1.3675 |
| 10 |
2026-09-01 |
1.3865 |
1.3865 |
| 11 |
2026-08-31 |
1.3960 |
1.3960 |
| 12 |
2026-08-28 |
1.3863 |
1.3863 |
| 13 |
2026-08-27 |
1.3924 |
1.3924 |
| 14 |
2026-08-26 |
1.3705 |
1.3705 |
| 15 |
2026-08-25 |
1.3622 |
1.3622 |
| 16 |
2026-08-24 |
1.3629 |
1.3629 |
| 17 |
2026-08-21 |
1.3857 |
1.3857 |
| 18 |
2026-08-20 |
1.3778 |
1.3778 |
| 19 |
2026-08-19 |
1.3738 |
1.3738 |
| 20 |
2026-08-18 |
1.4211 |
1.4211 |
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
