招商国证2000指数增强A(018786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6883 |
1.6883 |
| 2 |
2026-02-26 |
1.6800 |
1.6800 |
| 3 |
2026-02-25 |
1.6652 |
1.6652 |
| 4 |
2026-02-24 |
1.6531 |
1.6531 |
| 5 |
2026-02-13 |
1.6356 |
1.6356 |
| 6 |
2026-02-12 |
1.6457 |
1.6457 |
| 7 |
2026-02-11 |
1.6318 |
1.6318 |
| 8 |
2026-02-10 |
1.6299 |
1.6299 |
| 9 |
2026-02-09 |
1.6291 |
1.6291 |
| 10 |
2026-02-06 |
1.6035 |
1.6035 |
| 11 |
2026-02-05 |
1.5994 |
1.5994 |
| 12 |
2026-02-04 |
1.6184 |
1.6184 |
| 13 |
2026-02-03 |
1.6149 |
1.6149 |
| 14 |
2026-02-02 |
1.5799 |
1.5799 |
| 15 |
2026-01-30 |
1.6257 |
1.6257 |
| 16 |
2026-01-29 |
1.6327 |
1.6327 |
| 17 |
2026-01-28 |
1.6513 |
1.6513 |
| 18 |
2026-01-27 |
1.6581 |
1.6581 |
| 19 |
2026-01-26 |
1.6652 |
1.6652 |
| 20 |
2026-01-23 |
1.6777 |
1.6777 |
微信公众号
证券之星APP
基本资料
