招商中证1000指数增强C(004195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5263 |
1.5263 |
| 2 |
2025-04-25 |
1.5435 |
1.5435 |
| 3 |
2025-04-24 |
1.5384 |
1.5384 |
| 4 |
2025-04-23 |
1.5538 |
1.5538 |
| 5 |
2025-04-22 |
1.5445 |
1.5445 |
| 6 |
2025-04-21 |
1.5450 |
1.5450 |
| 7 |
2025-04-18 |
1.5145 |
1.5145 |
| 8 |
2025-04-17 |
1.5133 |
1.5133 |
| 9 |
2025-04-16 |
1.5093 |
1.5093 |
| 10 |
2025-04-15 |
1.5297 |
1.5297 |
| 11 |
2025-04-14 |
1.5340 |
1.5340 |
| 12 |
2025-04-11 |
1.5155 |
1.5155 |
| 13 |
2025-04-10 |
1.4948 |
1.4948 |
| 14 |
2025-04-09 |
1.4594 |
1.4594 |
| 15 |
2025-04-08 |
1.4303 |
1.4303 |
| 16 |
2025-04-07 |
1.4267 |
1.4267 |
| 17 |
2025-04-03 |
1.6041 |
1.6041 |
| 18 |
2025-04-02 |
1.6254 |
1.6254 |
| 19 |
2025-04-01 |
1.6221 |
1.6221 |
| 20 |
2025-03-31 |
1.6099 |
1.6099 |
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