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 |
2025-12-26 |
1.8573 |
1.8573 |
| 2 |
2025-12-25 |
1.8533 |
1.8533 |
| 3 |
2025-12-24 |
1.8471 |
1.8471 |
| 4 |
2025-12-23 |
1.8385 |
1.8385 |
| 5 |
2025-12-22 |
1.8333 |
1.8333 |
| 6 |
2025-12-19 |
1.8140 |
1.8140 |
| 7 |
2025-12-18 |
1.8047 |
1.8047 |
| 8 |
2025-12-17 |
1.8191 |
1.8191 |
| 9 |
2025-12-16 |
1.7821 |
1.7821 |
| 10 |
2025-12-15 |
1.8026 |
1.8026 |
| 11 |
2025-12-12 |
1.8124 |
1.8124 |
| 12 |
2025-12-11 |
1.7994 |
1.7994 |
| 13 |
2025-12-10 |
1.8113 |
1.8113 |
| 14 |
2025-12-09 |
1.8116 |
1.8116 |
| 15 |
2025-12-08 |
1.8152 |
1.8152 |
| 16 |
2025-12-05 |
1.8018 |
1.8018 |
| 17 |
2025-12-04 |
1.7843 |
1.7843 |
| 18 |
2025-12-03 |
1.7788 |
1.7788 |
| 19 |
2025-12-02 |
1.7851 |
1.7851 |
| 20 |
2025-12-01 |
1.7919 |
1.7919 |
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