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 |
2025-09-11 |
1.2599 |
1.2599 |
| 2 |
2025-09-10 |
1.2300 |
1.2300 |
| 3 |
2025-09-09 |
1.2344 |
1.2344 |
| 4 |
2025-09-08 |
1.2396 |
1.2396 |
| 5 |
2025-09-05 |
1.2258 |
1.2258 |
| 6 |
2025-09-04 |
1.1910 |
1.1910 |
| 7 |
2025-09-03 |
1.2154 |
1.2154 |
| 8 |
2025-09-02 |
1.2283 |
1.2283 |
| 9 |
2025-09-01 |
1.2503 |
1.2503 |
| 10 |
2025-08-29 |
1.2423 |
1.2423 |
| 11 |
2025-08-28 |
1.2366 |
1.2366 |
| 12 |
2025-08-27 |
1.2213 |
1.2213 |
| 13 |
2025-08-26 |
1.2398 |
1.2398 |
| 14 |
2025-08-25 |
1.2384 |
1.2384 |
| 15 |
2025-08-22 |
1.2167 |
1.2167 |
| 16 |
2025-08-21 |
1.2010 |
1.2010 |
| 17 |
2025-08-20 |
1.1994 |
1.1994 |
| 18 |
2025-08-19 |
1.1856 |
1.1856 |
| 19 |
2025-08-18 |
1.1902 |
1.1902 |
| 20 |
2025-08-15 |
1.1800 |
1.1800 |
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