招商中证消费龙头指数增强A(011853)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
0.8449 |
0.8449 |
2 |
2025-09-03 |
0.8506 |
0.8506 |
3 |
2025-09-02 |
0.8578 |
0.8578 |
4 |
2025-09-01 |
0.8584 |
0.8584 |
5 |
2025-08-29 |
0.8595 |
0.8595 |
6 |
2025-08-28 |
0.8516 |
0.8516 |
7 |
2025-08-27 |
0.8512 |
0.8512 |
8 |
2025-08-26 |
0.8668 |
0.8668 |
9 |
2025-08-25 |
0.8585 |
0.8585 |
10 |
2025-08-22 |
0.8461 |
0.8461 |
11 |
2025-08-21 |
0.8406 |
0.8406 |
12 |
2025-08-20 |
0.8355 |
0.8355 |
13 |
2025-08-19 |
0.8252 |
0.8252 |
14 |
2025-08-18 |
0.8223 |
0.8223 |
15 |
2025-08-15 |
0.8158 |
0.8158 |
16 |
2025-08-14 |
0.8114 |
0.8114 |
17 |
2025-08-13 |
0.8176 |
0.8176 |
18 |
2025-08-12 |
0.8173 |
0.8173 |
19 |
2025-08-11 |
0.8147 |
0.8147 |
20 |
2025-08-08 |
0.8089 |
0.8089 |