招商资管中证A500指数增强发起C(023569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2154 |
1.2154 |
| 2 |
2025-09-10 |
1.1951 |
1.1951 |
| 3 |
2025-09-09 |
1.1985 |
1.1985 |
| 4 |
2025-09-08 |
1.2049 |
1.2049 |
| 5 |
2025-09-05 |
1.1928 |
1.1928 |
| 6 |
2025-09-04 |
1.1697 |
1.1697 |
| 7 |
2025-09-03 |
1.1869 |
1.1869 |
| 8 |
2025-09-02 |
1.1984 |
1.1984 |
| 9 |
2025-09-01 |
1.2100 |
1.2100 |
| 10 |
2025-08-29 |
1.2054 |
1.2054 |
| 11 |
2025-08-28 |
1.1992 |
1.1992 |
| 12 |
2025-08-27 |
1.1802 |
1.1802 |
| 13 |
2025-08-26 |
1.1999 |
1.1999 |
| 14 |
2025-08-25 |
1.1978 |
1.1978 |
| 15 |
2025-08-22 |
1.1765 |
1.1765 |
| 16 |
2025-08-21 |
1.1601 |
1.1601 |
| 17 |
2025-08-20 |
1.1600 |
1.1600 |
| 18 |
2025-08-19 |
1.1479 |
1.1479 |
| 19 |
2025-08-18 |
1.1510 |
1.1510 |
| 20 |
2025-08-15 |
1.1426 |
1.1426 |
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