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 |
2025-04-29 |
2.8707 |
2.8707 |
| 2 |
2025-04-28 |
2.8655 |
2.8655 |
| 3 |
2025-04-25 |
2.8745 |
2.8745 |
| 4 |
2025-04-24 |
2.8826 |
2.8826 |
| 5 |
2025-04-23 |
2.8712 |
2.8712 |
| 6 |
2025-04-22 |
2.8739 |
2.8739 |
| 7 |
2025-04-21 |
2.8649 |
2.8649 |
| 8 |
2025-04-18 |
2.8648 |
2.8648 |
| 9 |
2025-04-17 |
2.8551 |
2.8551 |
| 10 |
2025-04-16 |
2.8541 |
2.8541 |
| 11 |
2025-04-15 |
2.8453 |
2.8453 |
| 12 |
2025-04-14 |
2.8350 |
2.8350 |
| 13 |
2025-04-11 |
2.8311 |
2.8311 |
| 14 |
2025-04-10 |
2.8291 |
2.8291 |
| 15 |
2025-04-09 |
2.8000 |
2.8000 |
| 16 |
2025-04-08 |
2.7905 |
2.7905 |
| 17 |
2025-04-07 |
2.7417 |
2.7417 |
| 18 |
2025-04-03 |
2.9113 |
2.9113 |
| 19 |
2025-04-02 |
2.9124 |
2.9124 |
| 20 |
2025-04-01 |
2.9144 |
2.9144 |
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