招商上证综合指数增强发起式C(018384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.2363 |
1.2363 |
| 2 |
2026-07-27 |
1.2607 |
1.2607 |
| 3 |
2026-07-24 |
1.2314 |
1.2314 |
| 4 |
2026-07-23 |
1.2556 |
1.2556 |
| 5 |
2026-07-22 |
1.2414 |
1.2414 |
| 6 |
2026-07-21 |
1.2462 |
1.2462 |
| 7 |
2026-07-20 |
1.2222 |
1.2222 |
| 8 |
2026-07-17 |
1.2272 |
1.2272 |
| 9 |
2026-07-16 |
1.2702 |
1.2702 |
| 10 |
2026-07-15 |
1.2917 |
1.2917 |
| 11 |
2026-07-14 |
1.2940 |
1.2940 |
| 12 |
2026-07-13 |
1.2687 |
1.2687 |
| 13 |
2026-07-10 |
1.3073 |
1.3073 |
| 14 |
2026-07-09 |
1.3184 |
1.3184 |
| 15 |
2026-07-08 |
1.3040 |
1.3040 |
| 16 |
2026-07-07 |
1.3181 |
1.3181 |
| 17 |
2026-07-06 |
1.3393 |
1.3393 |
| 18 |
2026-07-03 |
1.3460 |
1.3460 |
| 19 |
2026-07-02 |
1.3392 |
1.3392 |
| 20 |
2026-07-01 |
1.3633 |
1.3633 |
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