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 |
2025-06-04 |
2.9641 |
2.9641 |
| 2 |
2025-06-03 |
2.9520 |
2.9520 |
| 3 |
2025-05-30 |
2.9406 |
2.9406 |
| 4 |
2025-05-29 |
2.9484 |
2.9484 |
| 5 |
2025-05-28 |
2.9367 |
2.9367 |
| 6 |
2025-05-27 |
2.9337 |
2.9337 |
| 7 |
2025-05-26 |
2.9372 |
2.9372 |
| 8 |
2025-05-23 |
2.9522 |
2.9522 |
| 9 |
2025-05-22 |
2.9740 |
2.9740 |
| 10 |
2025-05-21 |
2.9707 |
2.9707 |
| 11 |
2025-05-20 |
2.9671 |
2.9671 |
| 12 |
2025-05-19 |
2.9460 |
2.9460 |
| 13 |
2025-05-16 |
2.9537 |
2.9537 |
| 14 |
2025-05-15 |
2.9658 |
2.9658 |
| 15 |
2025-05-14 |
2.9778 |
2.9778 |
| 16 |
2025-05-13 |
2.9446 |
2.9446 |
| 17 |
2025-05-12 |
2.9365 |
2.9365 |
| 18 |
2025-05-09 |
2.9300 |
2.9300 |
| 19 |
2025-05-08 |
2.9213 |
2.9213 |
| 20 |
2025-05-07 |
2.9046 |
2.9046 |
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