招商中证2000指数增强C(019919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6041 |
1.6041 |
| 2 |
2025-09-03 |
1.6166 |
1.6166 |
| 3 |
2025-09-02 |
1.6481 |
1.6481 |
| 4 |
2025-09-01 |
1.6762 |
1.6762 |
| 5 |
2025-08-29 |
1.6623 |
1.6623 |
| 6 |
2025-08-28 |
1.6626 |
1.6626 |
| 7 |
2025-08-27 |
1.6577 |
1.6577 |
| 8 |
2025-08-26 |
1.6913 |
1.6913 |
| 9 |
2025-08-25 |
1.6815 |
1.6815 |
| 10 |
2025-08-22 |
1.6749 |
1.6749 |
| 11 |
2025-08-21 |
1.6706 |
1.6706 |
| 12 |
2025-08-20 |
1.6789 |
1.6789 |
| 13 |
2025-08-19 |
1.6652 |
1.6652 |
| 14 |
2025-08-18 |
1.6502 |
1.6502 |
| 15 |
2025-08-15 |
1.6204 |
1.6204 |
| 16 |
2025-08-14 |
1.5929 |
1.5929 |
| 17 |
2025-08-13 |
1.6172 |
1.6172 |
| 18 |
2025-08-12 |
1.6087 |
1.6087 |
| 19 |
2025-08-11 |
1.6068 |
1.6068 |
| 20 |
2025-08-08 |
1.5850 |
1.5850 |
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