招商沪深300指数增强A(004190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7781 |
1.7781 |
| 2 |
2025-09-10 |
1.7369 |
1.7369 |
| 3 |
2025-09-09 |
1.7333 |
1.7333 |
| 4 |
2025-09-08 |
1.7404 |
1.7404 |
| 5 |
2025-09-05 |
1.7460 |
1.7460 |
| 6 |
2025-09-04 |
1.7101 |
1.7101 |
| 7 |
2025-09-03 |
1.7474 |
1.7474 |
| 8 |
2025-09-02 |
1.7620 |
1.7620 |
| 9 |
2025-09-01 |
1.7725 |
1.7725 |
| 10 |
2025-08-29 |
1.7662 |
1.7662 |
| 11 |
2025-08-28 |
1.7490 |
1.7490 |
| 12 |
2025-08-27 |
1.7262 |
1.7262 |
| 13 |
2025-08-26 |
1.7575 |
1.7575 |
| 14 |
2025-08-25 |
1.7636 |
1.7636 |
| 15 |
2025-08-22 |
1.7302 |
1.7302 |
| 16 |
2025-08-21 |
1.6975 |
1.6975 |
| 17 |
2025-08-20 |
1.6913 |
1.6913 |
| 18 |
2025-08-19 |
1.6777 |
1.6777 |
| 19 |
2025-08-18 |
1.6840 |
1.6840 |
| 20 |
2025-08-15 |
1.6734 |
1.6734 |
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