招商沪深300指数增强Y(025010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
1.8099 |
1.8099 |
| 2 |
2026-09-01 |
1.8330 |
1.8330 |
| 3 |
2026-08-31 |
1.8344 |
1.8344 |
| 4 |
2026-08-28 |
1.8243 |
1.8243 |
| 5 |
2026-08-27 |
1.8267 |
1.8267 |
| 6 |
2026-08-26 |
1.8084 |
1.8084 |
| 7 |
2026-08-25 |
1.7952 |
1.7952 |
| 8 |
2026-08-24 |
1.7969 |
1.7969 |
| 9 |
2026-08-21 |
1.8181 |
1.8181 |
| 10 |
2026-08-20 |
1.8038 |
1.8038 |
| 11 |
2026-08-19 |
1.7945 |
1.7945 |
| 12 |
2026-08-18 |
1.8448 |
1.8448 |
| 13 |
2026-08-17 |
1.8488 |
1.8488 |
| 14 |
2026-08-14 |
1.8162 |
1.8162 |
| 15 |
2026-08-13 |
1.8105 |
1.8105 |
| 16 |
2026-08-12 |
1.8279 |
1.8279 |
| 17 |
2026-08-11 |
1.8121 |
1.8121 |
| 18 |
2026-08-10 |
1.8256 |
1.8256 |
| 19 |
2026-08-07 |
1.8227 |
1.8227 |
| 20 |
2026-08-06 |
1.7971 |
1.7971 |
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