招商中证500指数增强C(004193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4001 |
1.4001 |
| 2 |
2025-06-17 |
1.4011 |
1.4011 |
| 3 |
2025-06-16 |
1.4039 |
1.4039 |
| 4 |
2025-06-13 |
1.3999 |
1.3999 |
| 5 |
2025-06-12 |
1.4104 |
1.4104 |
| 6 |
2025-06-11 |
1.4073 |
1.4073 |
| 7 |
2025-06-10 |
1.3970 |
1.3970 |
| 8 |
2025-06-09 |
1.4063 |
1.4063 |
| 9 |
2025-06-06 |
1.3975 |
1.3975 |
| 10 |
2025-06-05 |
1.3967 |
1.3967 |
| 11 |
2025-06-04 |
1.3910 |
1.3910 |
| 12 |
2025-06-03 |
1.3813 |
1.3813 |
| 13 |
2025-05-30 |
1.3782 |
1.3782 |
| 14 |
2025-05-29 |
1.3865 |
1.3865 |
| 15 |
2025-05-28 |
1.3683 |
1.3683 |
| 16 |
2025-05-27 |
1.3673 |
1.3673 |
| 17 |
2025-05-26 |
1.3703 |
1.3703 |
| 18 |
2025-05-23 |
1.3670 |
1.3670 |
| 19 |
2025-05-22 |
1.3756 |
1.3756 |
| 20 |
2025-05-21 |
1.3864 |
1.3864 |
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