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 |
2025-09-11 |
2.0384 |
2.0384 |
| 2 |
2025-09-10 |
1.9900 |
1.9900 |
| 3 |
2025-09-09 |
1.9903 |
1.9903 |
| 4 |
2025-09-08 |
2.0117 |
2.0117 |
| 5 |
2025-09-05 |
1.9939 |
1.9939 |
| 6 |
2025-09-04 |
1.9345 |
1.9345 |
| 7 |
2025-09-03 |
1.9795 |
1.9795 |
| 8 |
2025-09-02 |
2.0046 |
2.0046 |
| 9 |
2025-09-01 |
2.0507 |
2.0507 |
| 10 |
2025-08-29 |
2.0339 |
2.0339 |
| 11 |
2025-08-28 |
2.0304 |
2.0304 |
| 12 |
2025-08-27 |
2.0096 |
2.0096 |
| 13 |
2025-08-26 |
2.0423 |
2.0423 |
| 14 |
2025-08-25 |
2.0338 |
2.0338 |
| 15 |
2025-08-22 |
2.0031 |
2.0031 |
| 16 |
2025-08-21 |
1.9804 |
1.9804 |
| 17 |
2025-08-20 |
1.9867 |
1.9867 |
| 18 |
2025-08-19 |
1.9720 |
1.9720 |
| 19 |
2025-08-18 |
1.9716 |
1.9716 |
| 20 |
2025-08-15 |
1.9461 |
1.9461 |
微信公众号
证券之星APP
基本资料
