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 |
2025-09-03 |
3.1951 |
3.1951 |
| 2 |
2025-09-02 |
3.2250 |
3.2250 |
| 3 |
2025-09-01 |
3.2181 |
3.2181 |
| 4 |
2025-08-29 |
3.2164 |
3.2164 |
| 5 |
2025-08-28 |
3.1975 |
3.1975 |
| 6 |
2025-08-27 |
3.1809 |
3.1809 |
| 7 |
2025-08-26 |
3.2362 |
3.2362 |
| 8 |
2025-08-25 |
3.2496 |
3.2496 |
| 9 |
2025-08-22 |
3.1997 |
3.1997 |
| 10 |
2025-08-21 |
3.1649 |
3.1649 |
| 11 |
2025-08-20 |
3.1512 |
3.1512 |
| 12 |
2025-08-19 |
3.1145 |
3.1145 |
| 13 |
2025-08-18 |
3.1275 |
3.1275 |
| 14 |
2025-08-15 |
3.1125 |
3.1125 |
| 15 |
2025-08-14 |
3.1033 |
3.1033 |
| 16 |
2025-08-13 |
3.1027 |
3.1027 |
| 17 |
2025-08-12 |
3.0984 |
3.0984 |
| 18 |
2025-08-11 |
3.0906 |
3.0906 |
| 19 |
2025-08-08 |
3.0792 |
3.0792 |
| 20 |
2025-08-07 |
3.0912 |
3.0912 |
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