招商中证500指数增强C(004193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-14 |
1.4865 |
1.4865 |
| 2 |
2025-07-11 |
1.4826 |
1.4826 |
| 3 |
2025-07-10 |
1.4745 |
1.4745 |
| 4 |
2025-07-09 |
1.4681 |
1.4681 |
| 5 |
2025-07-08 |
1.4711 |
1.4711 |
| 6 |
2025-07-07 |
1.4528 |
1.4528 |
| 7 |
2025-07-04 |
1.4527 |
1.4527 |
| 8 |
2025-07-03 |
1.4559 |
1.4559 |
| 9 |
2025-07-02 |
1.4489 |
1.4489 |
| 10 |
2025-07-01 |
1.4533 |
1.4533 |
| 11 |
2025-06-30 |
1.4436 |
1.4436 |
| 12 |
2025-06-27 |
1.4287 |
1.4287 |
| 13 |
2025-06-26 |
1.4226 |
1.4226 |
| 14 |
2025-06-25 |
1.4259 |
1.4259 |
| 15 |
2025-06-24 |
1.4078 |
1.4078 |
| 16 |
2025-06-23 |
1.3882 |
1.3882 |
| 17 |
2025-06-20 |
1.3822 |
1.3822 |
| 18 |
2025-06-19 |
1.3869 |
1.3869 |
| 19 |
2025-06-18 |
1.4001 |
1.4001 |
| 20 |
2025-06-17 |
1.4011 |
1.4011 |
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