招商央视财经50指数A(217027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.3503 |
3.3503 |
| 2 |
2025-09-10 |
3.3141 |
3.3141 |
| 3 |
2025-09-09 |
3.3140 |
3.3140 |
| 4 |
2025-09-08 |
3.3314 |
3.3314 |
| 5 |
2025-09-05 |
3.3012 |
3.3012 |
| 6 |
2025-09-04 |
3.2610 |
3.2610 |
| 7 |
2025-09-03 |
3.3020 |
3.3020 |
| 8 |
2025-09-02 |
3.3329 |
3.3329 |
| 9 |
2025-09-01 |
3.3257 |
3.3257 |
| 10 |
2025-08-29 |
3.3238 |
3.3238 |
| 11 |
2025-08-28 |
3.3043 |
3.3043 |
| 12 |
2025-08-27 |
3.2871 |
3.2871 |
| 13 |
2025-08-26 |
3.3442 |
3.3442 |
| 14 |
2025-08-25 |
3.3580 |
3.3580 |
| 15 |
2025-08-22 |
3.3064 |
3.3064 |
| 16 |
2025-08-21 |
3.2703 |
3.2703 |
| 17 |
2025-08-20 |
3.2562 |
3.2562 |
| 18 |
2025-08-19 |
3.2182 |
3.2182 |
| 19 |
2025-08-18 |
3.2316 |
3.2316 |
| 20 |
2025-08-15 |
3.2160 |
3.2160 |
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