招商沪深300指数增强C(004191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6570 |
1.6570 |
| 2 |
2025-09-03 |
1.6932 |
1.6932 |
| 3 |
2025-09-02 |
1.7074 |
1.7074 |
| 4 |
2025-09-01 |
1.7175 |
1.7175 |
| 5 |
2025-08-29 |
1.7115 |
1.7115 |
| 6 |
2025-08-28 |
1.6948 |
1.6948 |
| 7 |
2025-08-27 |
1.6728 |
1.6728 |
| 8 |
2025-08-26 |
1.7032 |
1.7032 |
| 9 |
2025-08-25 |
1.7091 |
1.7091 |
| 10 |
2025-08-22 |
1.6768 |
1.6768 |
| 11 |
2025-08-21 |
1.6451 |
1.6451 |
| 12 |
2025-08-20 |
1.6391 |
1.6391 |
| 13 |
2025-08-19 |
1.6260 |
1.6260 |
| 14 |
2025-08-18 |
1.6320 |
1.6320 |
| 15 |
2025-08-15 |
1.6219 |
1.6219 |
| 16 |
2025-08-14 |
1.6092 |
1.6092 |
| 17 |
2025-08-13 |
1.6102 |
1.6102 |
| 18 |
2025-08-12 |
1.5998 |
1.5998 |
| 19 |
2025-08-11 |
1.5936 |
1.5936 |
| 20 |
2025-08-08 |
1.5880 |
1.5880 |
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