招商中证A50指数增强发起式C(022850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9470 |
0.9470 |
| 2 |
2025-04-17 |
0.9473 |
0.9473 |
| 3 |
2025-04-16 |
0.9478 |
0.9478 |
| 4 |
2025-04-15 |
0.9543 |
0.9543 |
| 5 |
2025-04-14 |
0.9540 |
0.9540 |
| 6 |
2025-04-11 |
0.9520 |
0.9520 |
| 7 |
2025-04-10 |
0.9472 |
0.9472 |
| 8 |
2025-04-09 |
0.9310 |
0.9310 |
| 9 |
2025-04-08 |
0.9238 |
0.9238 |
| 10 |
2025-04-07 |
0.9179 |
0.9179 |
| 11 |
2025-04-03 |
0.9865 |
0.9865 |
| 12 |
2025-04-02 |
0.9938 |
0.9938 |
| 13 |
2025-04-01 |
0.9976 |
0.9976 |
| 14 |
2025-03-31 |
0.9997 |
0.9997 |
| 15 |
2025-03-28 |
1.0070 |
1.0070 |
| 16 |
2025-03-21 |
0.9994 |
0.9994 |
| 17 |
2025-03-14 |
1.0191 |
1.0191 |
| 18 |
2025-03-07 |
0.9998 |
0.9998 |
| 19 |
2025-02-28 |
0.9999 |
0.9999 |
| 20 |
2025-02-25 |
1.0000 |
1.0000 |
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