招商中证2000指数增强C(019919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.0787 |
2.0787 |
| 2 |
2026-05-21 |
2.0224 |
2.0224 |
| 3 |
2026-05-20 |
2.0943 |
2.0943 |
| 4 |
2026-05-19 |
2.0858 |
2.0858 |
| 5 |
2026-05-18 |
2.0658 |
2.0658 |
| 6 |
2026-05-15 |
2.0525 |
2.0525 |
| 7 |
2026-05-14 |
2.0623 |
2.0623 |
| 8 |
2026-05-13 |
2.0972 |
2.0972 |
| 9 |
2026-05-12 |
2.0673 |
2.0673 |
| 10 |
2026-05-11 |
2.0824 |
2.0824 |
| 11 |
2026-05-08 |
2.0564 |
2.0564 |
| 12 |
2026-05-07 |
2.0351 |
2.0351 |
| 13 |
2026-05-06 |
1.9984 |
1.9984 |
| 14 |
2026-04-30 |
1.9647 |
1.9647 |
| 15 |
2026-04-29 |
1.9507 |
1.9507 |
| 16 |
2026-04-28 |
1.9202 |
1.9202 |
| 17 |
2026-04-27 |
1.9465 |
1.9465 |
| 18 |
2026-04-24 |
1.9329 |
1.9329 |
| 19 |
2026-04-23 |
1.9367 |
1.9367 |
| 20 |
2026-04-22 |
1.9690 |
1.9690 |
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