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 |
2025-07-18 |
1.6197 |
1.6197 |
| 2 |
2025-07-17 |
1.6107 |
1.6107 |
| 3 |
2025-07-16 |
1.6032 |
1.6032 |
| 4 |
2025-07-15 |
1.6050 |
1.6050 |
| 5 |
2025-07-14 |
1.6105 |
1.6105 |
| 6 |
2025-07-11 |
1.6082 |
1.6082 |
| 7 |
2025-07-10 |
1.6057 |
1.6057 |
| 8 |
2025-07-09 |
1.5978 |
1.5978 |
| 9 |
2025-07-08 |
1.5966 |
1.5966 |
| 10 |
2025-07-07 |
1.5853 |
1.5853 |
| 11 |
2025-07-04 |
1.5880 |
1.5880 |
| 12 |
2025-07-03 |
1.5811 |
1.5811 |
| 13 |
2025-07-02 |
1.5721 |
1.5721 |
| 14 |
2025-07-01 |
1.5734 |
1.5734 |
| 15 |
2025-06-30 |
1.5712 |
1.5712 |
| 16 |
2025-06-27 |
1.5658 |
1.5658 |
| 17 |
2025-06-26 |
1.5783 |
1.5783 |
| 18 |
2025-06-25 |
1.5833 |
1.5833 |
| 19 |
2025-06-24 |
1.5608 |
1.5608 |
| 20 |
2025-06-23 |
1.5428 |
1.5428 |
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