招商中证1000指数增强C(004195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9925 |
1.9925 |
| 2 |
2025-09-10 |
1.9451 |
1.9451 |
| 3 |
2025-09-09 |
1.9455 |
1.9455 |
| 4 |
2025-09-08 |
1.9664 |
1.9664 |
| 5 |
2025-09-05 |
1.9491 |
1.9491 |
| 6 |
2025-09-04 |
1.8910 |
1.8910 |
| 7 |
2025-09-03 |
1.9351 |
1.9351 |
| 8 |
2025-09-02 |
1.9596 |
1.9596 |
| 9 |
2025-09-01 |
2.0046 |
2.0046 |
| 10 |
2025-08-29 |
1.9883 |
1.9883 |
| 11 |
2025-08-28 |
1.9849 |
1.9849 |
| 12 |
2025-08-27 |
1.9646 |
1.9646 |
| 13 |
2025-08-26 |
1.9966 |
1.9966 |
| 14 |
2025-08-25 |
1.9883 |
1.9883 |
| 15 |
2025-08-22 |
1.9584 |
1.9584 |
| 16 |
2025-08-21 |
1.9362 |
1.9362 |
| 17 |
2025-08-20 |
1.9424 |
1.9424 |
| 18 |
2025-08-19 |
1.9280 |
1.9280 |
| 19 |
2025-08-18 |
1.9277 |
1.9277 |
| 20 |
2025-08-15 |
1.9028 |
1.9028 |
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