招商上证综合指数增强发起式C(018384)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0529 |
1.0529 |
2 |
2025-05-29 |
1.0580 |
1.0580 |
3 |
2025-05-28 |
1.0481 |
1.0481 |
4 |
2025-05-27 |
1.0490 |
1.0490 |
5 |
2025-05-26 |
1.0488 |
1.0488 |
6 |
2025-05-23 |
1.0490 |
1.0490 |
7 |
2025-05-22 |
1.0578 |
1.0578 |
8 |
2025-05-21 |
1.0614 |
1.0614 |
9 |
2025-05-20 |
1.0615 |
1.0615 |
10 |
2025-05-19 |
1.0557 |
1.0557 |
11 |
2025-05-16 |
1.0511 |
1.0511 |
12 |
2025-05-15 |
1.0505 |
1.0505 |
13 |
2025-05-14 |
1.0565 |
1.0565 |
14 |
2025-05-13 |
1.0501 |
1.0501 |
15 |
2025-05-12 |
1.0452 |
1.0452 |
16 |
2025-05-09 |
1.0364 |
1.0364 |
17 |
2025-05-08 |
1.0393 |
1.0393 |
18 |
2025-05-07 |
1.0325 |
1.0325 |
19 |
2025-05-06 |
1.0235 |
1.0235 |
20 |
2025-04-30 |
1.0092 |
1.0092 |