招商中证消费龙头指数增强C(011854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7884 |
0.7884 |
| 2 |
2025-07-17 |
0.7846 |
0.7846 |
| 3 |
2025-07-16 |
0.7808 |
0.7808 |
| 4 |
2025-07-15 |
0.7793 |
0.7793 |
| 5 |
2025-07-14 |
0.7807 |
0.7807 |
| 6 |
2025-07-11 |
0.7789 |
0.7789 |
| 7 |
2025-07-10 |
0.7778 |
0.7778 |
| 8 |
2025-07-09 |
0.7784 |
0.7784 |
| 9 |
2025-07-08 |
0.7769 |
0.7769 |
| 10 |
2025-07-07 |
0.7729 |
0.7729 |
| 11 |
2025-07-04 |
0.7746 |
0.7746 |
| 12 |
2025-07-03 |
0.7742 |
0.7742 |
| 13 |
2025-07-02 |
0.7702 |
0.7702 |
| 14 |
2025-07-01 |
0.7681 |
0.7681 |
| 15 |
2025-06-30 |
0.7684 |
0.7684 |
| 16 |
2025-06-27 |
0.7653 |
0.7653 |
| 17 |
2025-06-26 |
0.7682 |
0.7682 |
| 18 |
2025-06-25 |
0.7688 |
0.7688 |
| 19 |
2025-06-24 |
0.7627 |
0.7627 |
| 20 |
2025-06-23 |
0.7534 |
0.7534 |
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