招商红利低波动100指数发起式A(020672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.1104 |
1.1104 |
| 2 |
2026-07-27 |
1.1032 |
1.1032 |
| 3 |
2026-07-24 |
1.0991 |
1.0991 |
| 4 |
2026-07-23 |
1.1101 |
1.1101 |
| 5 |
2026-07-22 |
1.1065 |
1.1065 |
| 6 |
2026-07-21 |
1.1038 |
1.1038 |
| 7 |
2026-07-20 |
1.1137 |
1.1137 |
| 8 |
2026-07-17 |
1.0901 |
1.0901 |
| 9 |
2026-07-16 |
1.0925 |
1.0925 |
| 10 |
2026-07-15 |
1.0919 |
1.0919 |
| 11 |
2026-07-14 |
1.0759 |
1.0759 |
| 12 |
2026-07-13 |
1.0665 |
1.0665 |
| 13 |
2026-07-10 |
1.0568 |
1.0568 |
| 14 |
2026-07-09 |
1.0522 |
1.0522 |
| 15 |
2026-07-08 |
1.0622 |
1.0622 |
| 16 |
2026-07-07 |
1.0531 |
1.0531 |
| 17 |
2026-07-06 |
1.0658 |
1.0658 |
| 18 |
2026-07-03 |
1.0508 |
1.0508 |
| 19 |
2026-07-02 |
1.0450 |
1.0450 |
| 20 |
2026-07-01 |
1.0336 |
1.0336 |
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