招商沪深300指数增强C(004191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5671 |
1.5671 |
| 2 |
2025-07-31 |
1.5712 |
1.5712 |
| 3 |
2025-07-30 |
1.5981 |
1.5981 |
| 4 |
2025-07-29 |
1.6018 |
1.6018 |
| 5 |
2025-07-28 |
1.5970 |
1.5970 |
| 6 |
2025-07-25 |
1.5905 |
1.5905 |
| 7 |
2025-07-24 |
1.5983 |
1.5983 |
| 8 |
2025-07-23 |
1.5931 |
1.5931 |
| 9 |
2025-07-22 |
1.5910 |
1.5910 |
| 10 |
2025-07-21 |
1.5821 |
1.5821 |
| 11 |
2025-07-18 |
1.5703 |
1.5703 |
| 12 |
2025-07-17 |
1.5616 |
1.5616 |
| 13 |
2025-07-16 |
1.5543 |
1.5543 |
| 14 |
2025-07-15 |
1.5561 |
1.5561 |
| 15 |
2025-07-14 |
1.5614 |
1.5614 |
| 16 |
2025-07-11 |
1.5593 |
1.5593 |
| 17 |
2025-07-10 |
1.5569 |
1.5569 |
| 18 |
2025-07-09 |
1.5492 |
1.5492 |
| 19 |
2025-07-08 |
1.5480 |
1.5480 |
| 20 |
2025-07-07 |
1.5372 |
1.5372 |
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