招商国证2000指数增强C(018787)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.3043 |
1.3043 |
2 |
2025-07-17 |
1.3038 |
1.3038 |
3 |
2025-07-16 |
1.2945 |
1.2945 |
4 |
2025-07-15 |
1.2879 |
1.2879 |
5 |
2025-07-14 |
1.2913 |
1.2913 |
6 |
2025-07-11 |
1.2808 |
1.2808 |
7 |
2025-07-10 |
1.2767 |
1.2767 |
8 |
2025-07-09 |
1.2749 |
1.2749 |
9 |
2025-07-08 |
1.2753 |
1.2753 |
10 |
2025-07-07 |
1.2602 |
1.2602 |
11 |
2025-07-04 |
1.2547 |
1.2547 |
12 |
2025-07-03 |
1.2632 |
1.2632 |
13 |
2025-07-02 |
1.2521 |
1.2521 |
14 |
2025-07-01 |
1.2571 |
1.2571 |
15 |
2025-06-30 |
1.2503 |
1.2503 |
16 |
2025-06-27 |
1.2379 |
1.2379 |
17 |
2025-06-26 |
1.2314 |
1.2314 |
18 |
2025-06-25 |
1.2342 |
1.2342 |
19 |
2025-06-24 |
1.2242 |
1.2242 |
20 |
2025-06-23 |
1.2004 |
1.2004 |