招商中证500指数增强A(004192)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-29 |
1.3728 |
1.3728 |
2 |
2025-04-28 |
1.3706 |
1.3706 |
3 |
2025-04-25 |
1.3786 |
1.3786 |
4 |
2025-04-24 |
1.3718 |
1.3718 |
5 |
2025-04-23 |
1.3747 |
1.3747 |
6 |
2025-04-22 |
1.3667 |
1.3667 |
7 |
2025-04-21 |
1.3685 |
1.3685 |
8 |
2025-04-18 |
1.3502 |
1.3502 |
9 |
2025-04-17 |
1.3460 |
1.3460 |
10 |
2025-04-16 |
1.3424 |
1.3424 |
11 |
2025-04-15 |
1.3553 |
1.3553 |
12 |
2025-04-14 |
1.3610 |
1.3610 |
13 |
2025-04-11 |
1.3504 |
1.3504 |
14 |
2025-04-10 |
1.3437 |
1.3437 |
15 |
2025-04-09 |
1.3194 |
1.3194 |
16 |
2025-04-08 |
1.2990 |
1.2990 |
17 |
2025-04-07 |
1.2944 |
1.2944 |
18 |
2025-04-03 |
1.4219 |
1.4219 |
19 |
2025-04-02 |
1.4364 |
1.4364 |
20 |
2025-04-01 |
1.4357 |
1.4357 |
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