招商深证100指数C(004408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7898 |
1.7898 |
| 2 |
2025-07-17 |
1.7803 |
1.7803 |
| 3 |
2025-07-16 |
1.7571 |
1.7571 |
| 4 |
2025-07-15 |
1.7619 |
1.7619 |
| 5 |
2025-07-14 |
1.7486 |
1.7486 |
| 6 |
2025-07-11 |
1.7511 |
1.7511 |
| 7 |
2025-07-10 |
1.7421 |
1.7421 |
| 8 |
2025-07-09 |
1.7336 |
1.7336 |
| 9 |
2025-07-08 |
1.7316 |
1.7316 |
| 10 |
2025-07-07 |
1.7091 |
1.7091 |
| 11 |
2025-07-04 |
1.7255 |
1.7255 |
| 12 |
2025-07-03 |
1.7266 |
1.7266 |
| 13 |
2025-07-02 |
1.7010 |
1.7010 |
| 14 |
2025-07-01 |
1.7070 |
1.7070 |
| 15 |
2025-06-30 |
1.7071 |
1.7071 |
| 16 |
2025-06-27 |
1.6974 |
1.6974 |
| 17 |
2025-06-26 |
1.6955 |
1.6955 |
| 18 |
2025-06-25 |
1.7056 |
1.7056 |
| 19 |
2025-06-24 |
1.6759 |
1.6759 |
| 20 |
2025-06-23 |
1.6532 |
1.6532 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
