招商中证2000指数增强C(019919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3594 |
1.3594 |
| 2 |
2025-06-17 |
1.3607 |
1.3607 |
| 3 |
2025-06-16 |
1.3651 |
1.3651 |
| 4 |
2025-06-13 |
1.3517 |
1.3517 |
| 5 |
2025-06-12 |
1.3773 |
1.3773 |
| 6 |
2025-06-11 |
1.3716 |
1.3716 |
| 7 |
2025-06-10 |
1.3618 |
1.3618 |
| 8 |
2025-06-09 |
1.3753 |
1.3753 |
| 9 |
2025-06-06 |
1.3575 |
1.3575 |
| 10 |
2025-06-05 |
1.3541 |
1.3541 |
| 11 |
2025-06-04 |
1.3407 |
1.3407 |
| 12 |
2025-06-03 |
1.3238 |
1.3238 |
| 13 |
2025-05-30 |
1.3148 |
1.3148 |
| 14 |
2025-05-29 |
1.3365 |
1.3365 |
| 15 |
2025-05-28 |
1.3107 |
1.3107 |
| 16 |
2025-05-27 |
1.3124 |
1.3124 |
| 17 |
2025-05-26 |
1.3125 |
1.3125 |
| 18 |
2025-05-23 |
1.2965 |
1.2965 |
| 19 |
2025-05-22 |
1.3108 |
1.3108 |
| 20 |
2025-05-21 |
1.3260 |
1.3260 |
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