招商中证银行指数C(014028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.6772 |
1.6772 |
| 2 |
2025-06-03 |
1.6763 |
1.6763 |
| 3 |
2025-05-30 |
1.6456 |
1.6456 |
| 4 |
2025-05-29 |
1.6358 |
1.6358 |
| 5 |
2025-05-28 |
1.6392 |
1.6392 |
| 6 |
2025-05-27 |
1.6412 |
1.6412 |
| 7 |
2025-05-26 |
1.6330 |
1.6330 |
| 8 |
2025-05-23 |
1.6449 |
1.6449 |
| 9 |
2025-05-22 |
1.6601 |
1.6601 |
| 10 |
2025-05-21 |
1.6447 |
1.6447 |
| 11 |
2025-05-20 |
1.6339 |
1.6339 |
| 12 |
2025-05-19 |
1.6310 |
1.6310 |
| 13 |
2025-05-16 |
1.6361 |
1.6361 |
| 14 |
2025-05-15 |
1.6507 |
1.6507 |
| 15 |
2025-05-14 |
1.6524 |
1.6524 |
| 16 |
2025-05-13 |
1.6399 |
1.6399 |
| 17 |
2025-05-12 |
1.6165 |
1.6165 |
| 18 |
2025-05-09 |
1.6143 |
1.6143 |
| 19 |
2025-05-08 |
1.5926 |
1.5926 |
| 20 |
2025-05-07 |
1.5764 |
1.5764 |
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