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 |
2025-09-03 |
2.0555 |
2.0555 |
| 2 |
2025-09-02 |
2.0574 |
2.0574 |
| 3 |
2025-09-01 |
2.0958 |
2.0958 |
| 4 |
2025-08-29 |
2.0749 |
2.0749 |
| 5 |
2025-08-28 |
2.0483 |
2.0483 |
| 6 |
2025-08-27 |
2.0037 |
2.0037 |
| 7 |
2025-08-26 |
2.0275 |
2.0275 |
| 8 |
2025-08-25 |
2.0240 |
2.0240 |
| 9 |
2025-08-22 |
1.9813 |
1.9813 |
| 10 |
2025-08-21 |
1.9378 |
1.9378 |
| 11 |
2025-08-20 |
1.9320 |
1.9320 |
| 12 |
2025-08-19 |
1.9135 |
1.9135 |
| 13 |
2025-08-18 |
1.9150 |
1.9150 |
| 14 |
2025-08-15 |
1.8849 |
1.8849 |
| 15 |
2025-08-14 |
1.8615 |
1.8615 |
| 16 |
2025-08-13 |
1.8713 |
1.8713 |
| 17 |
2025-08-12 |
1.8385 |
1.8385 |
| 18 |
2025-08-11 |
1.8271 |
1.8271 |
| 19 |
2025-08-08 |
1.8033 |
1.8033 |
| 20 |
2025-08-07 |
1.8062 |
1.8062 |
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