招商中证1000指数增强A(004194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.8001 |
1.8001 |
| 2 |
2025-07-17 |
1.7925 |
1.7925 |
| 3 |
2025-07-16 |
1.7762 |
1.7762 |
| 4 |
2025-07-15 |
1.7667 |
1.7667 |
| 5 |
2025-07-14 |
1.7687 |
1.7687 |
| 6 |
2025-07-11 |
1.7622 |
1.7622 |
| 7 |
2025-07-10 |
1.7447 |
1.7447 |
| 8 |
2025-07-09 |
1.7405 |
1.7405 |
| 9 |
2025-07-08 |
1.7422 |
1.7422 |
| 10 |
2025-07-07 |
1.7218 |
1.7218 |
| 11 |
2025-07-04 |
1.7205 |
1.7205 |
| 12 |
2025-07-03 |
1.7278 |
1.7278 |
| 13 |
2025-07-02 |
1.7198 |
1.7198 |
| 14 |
2025-07-01 |
1.7333 |
1.7333 |
| 15 |
2025-06-30 |
1.7261 |
1.7261 |
| 16 |
2025-06-27 |
1.7054 |
1.7054 |
| 17 |
2025-06-26 |
1.7013 |
1.7013 |
| 18 |
2025-06-25 |
1.7072 |
1.7072 |
| 19 |
2025-06-24 |
1.6876 |
1.6876 |
| 20 |
2025-06-23 |
1.6552 |
1.6552 |
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