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 |
| 2025-12-19 |
招商国证2000指数增强C |
1.4649 |
1.06% |
| 2025-12-18 |
招商国证2000指数增强C |
1.4496 |
0.03% |
| 2025-12-17 |
招商国证2000指数增强C |
1.4491 |
1.00% |
| 2025-12-16 |
招商国证2000指数增强C |
1.4348 |
-1.42% |
| 2025-12-15 |
招商国证2000指数增强C |
1.4555 |
-0.38% |
| 2025-12-12 |
招商国证2000指数增强C |
1.4610 |
0.38% |
| 2025-12-11 |
招商国证2000指数增强C |
1.4555 |
-1.34% |
| 2025-12-10 |
招商国证2000指数增强C |
1.4752 |
0.08% |
| 2025-12-09 |
招商国证2000指数增强C |
1.4740 |
-0.61% |
| 2025-12-08 |
招商国证2000指数增强C |
1.4830 |
0.64% |
| 2025-12-05 |
招商国证2000指数增强C |
1.4735 |
1.40% |
| 2025-12-04 |
招商国证2000指数增强C |
1.4532 |
-0.44% |
| 2025-12-03 |
招商国证2000指数增强C |
1.4596 |
-0.47% |
| 2025-12-02 |
招商国证2000指数增强C |
1.4665 |
-0.50% |
| 2025-12-01 |
招商国证2000指数增强C |
1.4739 |
0.68% |
| 2025-11-28 |
招商国证2000指数增强C |
1.4640 |
0.87% |
| 2025-11-27 |
招商国证2000指数增强C |
1.4514 |
0.36% |
| 2025-11-26 |
招商国证2000指数增强C |
1.4462 |
-0.34% |
| 2025-11-25 |
招商国证2000指数增强C |
1.4511 |
1.26% |
| 2025-11-24 |
招商国证2000指数增强C |
1.4331 |
1.47% |
| 2025-11-21 |
招商国证2000指数增强C |
1.4123 |
-3.51% |
