招商中证消费龙头指数增强C(011854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.8515 |
0.8515 |
| 2 |
2025-09-11 |
0.8588 |
0.8588 |
| 3 |
2025-09-10 |
0.8493 |
0.8493 |
| 4 |
2025-09-09 |
0.8515 |
0.8515 |
| 5 |
2025-09-08 |
0.8517 |
0.8517 |
| 6 |
2025-09-05 |
0.8409 |
0.8409 |
| 7 |
2025-09-04 |
0.8305 |
0.8305 |
| 8 |
2025-09-03 |
0.8361 |
0.8361 |
| 9 |
2025-09-02 |
0.8432 |
0.8432 |
| 10 |
2025-09-01 |
0.8438 |
0.8438 |
| 11 |
2025-08-29 |
0.8449 |
0.8449 |
| 12 |
2025-08-28 |
0.8372 |
0.8372 |
| 13 |
2025-08-27 |
0.8368 |
0.8368 |
| 14 |
2025-08-26 |
0.8521 |
0.8521 |
| 15 |
2025-08-25 |
0.8440 |
0.8440 |
| 16 |
2025-08-22 |
0.8318 |
0.8318 |
| 17 |
2025-08-21 |
0.8264 |
0.8264 |
| 18 |
2025-08-20 |
0.8215 |
0.8215 |
| 19 |
2025-08-19 |
0.8114 |
0.8114 |
| 20 |
2025-08-18 |
0.8085 |
0.8085 |
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