招商央视财经50指数C(004410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.0631 |
3.0631 |
| 2 |
2025-07-31 |
3.0637 |
3.0637 |
| 3 |
2025-07-30 |
3.1041 |
3.1041 |
| 4 |
2025-07-29 |
3.0879 |
3.0879 |
| 5 |
2025-07-28 |
3.0962 |
3.0962 |
| 6 |
2025-07-25 |
3.0757 |
3.0757 |
| 7 |
2025-07-24 |
3.0952 |
3.0952 |
| 8 |
2025-07-23 |
3.0893 |
3.0893 |
| 9 |
2025-07-22 |
3.0850 |
3.0850 |
| 10 |
2025-07-21 |
3.0814 |
3.0814 |
| 11 |
2025-07-18 |
3.0893 |
3.0893 |
| 12 |
2025-07-17 |
3.0740 |
3.0740 |
| 13 |
2025-07-16 |
3.0527 |
3.0527 |
| 14 |
2025-07-15 |
3.0513 |
3.0513 |
| 15 |
2025-07-14 |
3.0636 |
3.0636 |
| 16 |
2025-07-11 |
3.0603 |
3.0603 |
| 17 |
2025-07-10 |
3.0682 |
3.0682 |
| 18 |
2025-07-09 |
3.0436 |
3.0436 |
| 19 |
2025-07-08 |
3.0361 |
3.0361 |
| 20 |
2025-07-07 |
3.0222 |
3.0222 |
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