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 |
2025-09-11 |
1.1711 |
1.1711 |
| 2 |
2025-09-10 |
1.1479 |
1.1479 |
| 3 |
2025-09-09 |
1.1486 |
1.1486 |
| 4 |
2025-09-08 |
1.1543 |
1.1543 |
| 5 |
2025-09-05 |
1.1373 |
1.1373 |
| 6 |
2025-09-04 |
1.1160 |
1.1160 |
| 7 |
2025-09-03 |
1.1309 |
1.1309 |
| 8 |
2025-09-02 |
1.1378 |
1.1378 |
| 9 |
2025-09-01 |
1.1417 |
1.1417 |
| 10 |
2025-08-29 |
1.1350 |
1.1350 |
| 11 |
2025-08-28 |
1.1208 |
1.1208 |
| 12 |
2025-08-27 |
1.1174 |
1.1174 |
| 13 |
2025-08-26 |
1.1391 |
1.1391 |
| 14 |
2025-08-25 |
1.1360 |
1.1360 |
| 15 |
2025-08-22 |
1.1185 |
1.1185 |
| 16 |
2025-08-21 |
1.1073 |
1.1073 |
| 17 |
2025-08-20 |
1.0986 |
1.0986 |
| 18 |
2025-08-19 |
1.0837 |
1.0837 |
| 19 |
2025-08-18 |
1.0915 |
1.0915 |
| 20 |
2025-08-15 |
1.0893 |
1.0893 |
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