招商资管中证500指数增强发起A(023192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0225 |
1.0225 |
| 2 |
2025-06-04 |
1.0135 |
1.0135 |
| 3 |
2025-06-03 |
1.0056 |
1.0056 |
| 4 |
2025-05-30 |
1.0018 |
1.0018 |
| 5 |
2025-05-29 |
1.0081 |
1.0081 |
| 6 |
2025-05-28 |
0.9964 |
0.9964 |
| 7 |
2025-05-27 |
0.9966 |
0.9966 |
| 8 |
2025-05-26 |
1.0005 |
1.0005 |
| 9 |
2025-05-23 |
0.9979 |
0.9979 |
| 10 |
2025-05-22 |
1.0059 |
1.0059 |
| 11 |
2025-05-21 |
1.0151 |
1.0151 |
| 12 |
2025-05-20 |
1.0162 |
1.0162 |
| 13 |
2025-05-19 |
1.0133 |
1.0133 |
| 14 |
2025-05-16 |
1.0128 |
1.0128 |
| 15 |
2025-05-15 |
1.0105 |
1.0105 |
| 16 |
2025-05-14 |
1.0208 |
1.0208 |
| 17 |
2025-05-13 |
1.0191 |
1.0191 |
| 18 |
2025-05-12 |
1.0212 |
1.0212 |
| 19 |
2025-05-09 |
1.0091 |
1.0091 |
| 20 |
2025-05-08 |
1.0122 |
1.0122 |
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