招商中证800指数增强C(016277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2420 |
1.2420 |
| 2 |
2025-09-10 |
1.2139 |
1.2139 |
| 3 |
2025-09-09 |
1.2099 |
1.2099 |
| 4 |
2025-09-08 |
1.2183 |
1.2183 |
| 5 |
2025-09-05 |
1.2155 |
1.2155 |
| 6 |
2025-09-04 |
1.1870 |
1.1870 |
| 7 |
2025-09-03 |
1.2125 |
1.2125 |
| 8 |
2025-09-02 |
1.2214 |
1.2214 |
| 9 |
2025-09-01 |
1.2366 |
1.2366 |
| 10 |
2025-08-29 |
1.2281 |
1.2281 |
| 11 |
2025-08-28 |
1.2165 |
1.2165 |
| 12 |
2025-08-27 |
1.1996 |
1.1996 |
| 13 |
2025-08-26 |
1.2138 |
1.2138 |
| 14 |
2025-08-25 |
1.2162 |
1.2162 |
| 15 |
2025-08-22 |
1.1929 |
1.1929 |
| 16 |
2025-08-21 |
1.1715 |
1.1715 |
| 17 |
2025-08-20 |
1.1725 |
1.1725 |
| 18 |
2025-08-19 |
1.1617 |
1.1617 |
| 19 |
2025-08-18 |
1.1642 |
1.1642 |
| 20 |
2025-08-15 |
1.1543 |
1.1543 |
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