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 |
2025-06-17 |
2.9414 |
2.9414 |
| 2 |
2025-06-16 |
2.9549 |
2.9549 |
| 3 |
2025-06-13 |
2.9493 |
2.9493 |
| 4 |
2025-06-12 |
2.9775 |
2.9775 |
| 5 |
2025-06-11 |
2.9764 |
2.9764 |
| 6 |
2025-06-10 |
2.9616 |
2.9616 |
| 7 |
2025-06-09 |
2.9713 |
2.9713 |
| 8 |
2025-06-06 |
2.9602 |
2.9602 |
| 9 |
2025-06-05 |
2.9612 |
2.9612 |
| 10 |
2025-06-04 |
2.9641 |
2.9641 |
| 11 |
2025-06-03 |
2.9520 |
2.9520 |
| 12 |
2025-05-30 |
2.9406 |
2.9406 |
| 13 |
2025-05-29 |
2.9484 |
2.9484 |
| 14 |
2025-05-28 |
2.9367 |
2.9367 |
| 15 |
2025-05-27 |
2.9337 |
2.9337 |
| 16 |
2025-05-26 |
2.9372 |
2.9372 |
| 17 |
2025-05-23 |
2.9522 |
2.9522 |
| 18 |
2025-05-22 |
2.9740 |
2.9740 |
| 19 |
2025-05-21 |
2.9707 |
2.9707 |
| 20 |
2025-05-20 |
2.9671 |
2.9671 |
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