招商中证800指数增强C(016277)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.1870 |
1.1870 |
2 |
2025-09-03 |
1.2125 |
1.2125 |
3 |
2025-09-02 |
1.2214 |
1.2214 |
4 |
2025-09-01 |
1.2366 |
1.2366 |
5 |
2025-08-29 |
1.2281 |
1.2281 |
6 |
2025-08-28 |
1.2165 |
1.2165 |
7 |
2025-08-27 |
1.1996 |
1.1996 |
8 |
2025-08-26 |
1.2138 |
1.2138 |
9 |
2025-08-25 |
1.2162 |
1.2162 |
10 |
2025-08-22 |
1.1929 |
1.1929 |
11 |
2025-08-21 |
1.1715 |
1.1715 |
12 |
2025-08-20 |
1.1725 |
1.1725 |
13 |
2025-08-19 |
1.1617 |
1.1617 |
14 |
2025-08-18 |
1.1642 |
1.1642 |
15 |
2025-08-15 |
1.1543 |
1.1543 |
16 |
2025-08-14 |
1.1420 |
1.1420 |
17 |
2025-08-13 |
1.1469 |
1.1469 |
18 |
2025-08-12 |
1.1356 |
1.1356 |
19 |
2025-08-11 |
1.1293 |
1.1293 |
20 |
2025-08-08 |
1.1226 |
1.1226 |
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