招商国证2000指数增强C(018787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.4308 |
1.4308 |
| 2 |
2026-07-27 |
1.4699 |
1.4699 |
| 3 |
2026-07-24 |
1.4246 |
1.4246 |
| 4 |
2026-07-23 |
1.4591 |
1.4591 |
| 5 |
2026-07-22 |
1.4404 |
1.4404 |
| 6 |
2026-07-21 |
1.4604 |
1.4604 |
| 7 |
2026-07-20 |
1.4058 |
1.4058 |
| 8 |
2026-07-17 |
1.4509 |
1.4509 |
| 9 |
2026-07-16 |
1.5420 |
1.5420 |
| 10 |
2026-07-15 |
1.5772 |
1.5772 |
| 11 |
2026-07-14 |
1.5928 |
1.5928 |
| 12 |
2026-07-13 |
1.5641 |
1.5641 |
| 13 |
2026-07-10 |
1.6516 |
1.6516 |
| 14 |
2026-07-09 |
1.6593 |
1.6593 |
| 15 |
2026-07-08 |
1.6337 |
1.6337 |
| 16 |
2026-07-07 |
1.6620 |
1.6620 |
| 17 |
2026-07-06 |
1.7013 |
1.7013 |
| 18 |
2026-07-03 |
1.7249 |
1.7249 |
| 19 |
2026-07-02 |
1.7093 |
1.7093 |
| 20 |
2026-07-01 |
1.7478 |
1.7478 |
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