招商沪深300指数增强Y(025010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.7568 |
1.7568 |
| 2 |
2025-09-18 |
1.7589 |
1.7589 |
| 3 |
2025-09-17 |
1.7812 |
1.7812 |
| 4 |
2025-09-16 |
1.7700 |
1.7700 |
| 5 |
2025-09-15 |
1.7757 |
1.7757 |
| 6 |
2025-09-12 |
1.7734 |
1.7734 |
| 7 |
2025-09-11 |
1.7801 |
1.7801 |
| 8 |
2025-09-10 |
1.7388 |
1.7388 |
| 9 |
2025-09-09 |
1.7352 |
1.7352 |
| 10 |
2025-09-08 |
1.7423 |
1.7423 |
| 11 |
2025-09-05 |
1.7477 |
1.7477 |
| 12 |
2025-09-04 |
1.7117 |
1.7117 |
| 13 |
2025-09-03 |
1.7490 |
1.7490 |
| 14 |
2025-09-02 |
1.7636 |
1.7636 |
| 15 |
2025-09-01 |
1.7741 |
1.7741 |
| 16 |
2025-08-29 |
1.7677 |
1.7677 |
| 17 |
2025-08-28 |
1.7504 |
1.7504 |
| 18 |
2025-08-27 |
1.7276 |
1.7276 |
| 19 |
2025-08-26 |
1.7589 |
1.7589 |
| 20 |
2025-08-25 |
1.7649 |
1.7649 |
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