近一月招商国证2000指数增强C基金净值查询
查询指定日期范围招商国证2000指数增强C018787净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商国证2000指数增强C |
1.5717 |
-0.37% |
| 2026-09-14 |
招商国证2000指数增强C |
1.5776 |
0.77% |
| 2026-09-11 |
招商国证2000指数增强C |
1.5656 |
-1.92% |
| 2026-09-10 |
招商国证2000指数增强C |
1.5957 |
-1.23% |
| 2026-09-09 |
招商国证2000指数增强C |
1.6155 |
-0.09% |
| 2026-09-08 |
招商国证2000指数增强C |
1.6169 |
-0.11% |
| 2026-09-07 |
招商国证2000指数增强C |
1.6186 |
1.66% |
| 2026-09-04 |
招商国证2000指数增强C |
1.5922 |
-1.62% |
| 2026-09-03 |
招商国证2000指数增强C |
1.6184 |
0.11% |
| 2026-09-02 |
招商国证2000指数增强C |
1.6167 |
-0.82% |
| 2026-09-01 |
招商国证2000指数增强C |
1.6300 |
-1.03% |
| 2026-08-31 |
招商国证2000指数增强C |
1.6469 |
1.25% |
| 2026-08-28 |
招商国证2000指数增强C |
1.6265 |
-0.21% |
| 2026-08-27 |
招商国证2000指数增强C |
1.6299 |
2.34% |
| 2026-08-26 |
招商国证2000指数增强C |
1.5927 |
-0.06% |
| 2026-08-25 |
招商国证2000指数增强C |
1.5936 |
0.66% |
| 2026-08-24 |
招商国证2000指数增强C |
1.5831 |
-1.62% |
| 2026-08-21 |
招商国证2000指数增强C |
1.6091 |
0.73% |
| 2026-08-20 |
招商国证2000指数增强C |
1.5974 |
1.22% |
| 2026-08-19 |
招商国证2000指数增强C |
1.5782 |
-5.57% |
| 2026-08-18 |
招商国证2000指数增强C |
1.6713 |
-0.26% |
| 2026-08-17 |
招商国证2000指数增强C |
1.6756 |
3.22% |
