招商中证500等权重指数增强A(009726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3002 |
1.3002 |
| 2 |
2025-04-28 |
1.2993 |
1.2993 |
| 3 |
2025-04-25 |
1.3071 |
1.3071 |
| 4 |
2025-04-24 |
1.3014 |
1.3014 |
| 5 |
2025-04-23 |
1.3056 |
1.3056 |
| 6 |
2025-04-22 |
1.2961 |
1.2961 |
| 7 |
2025-04-21 |
1.2975 |
1.2975 |
| 8 |
2025-04-18 |
1.2808 |
1.2808 |
| 9 |
2025-04-17 |
1.2771 |
1.2771 |
| 10 |
2025-04-16 |
1.2740 |
1.2740 |
| 11 |
2025-04-15 |
1.2870 |
1.2870 |
| 12 |
2025-04-14 |
1.2910 |
1.2910 |
| 13 |
2025-04-11 |
1.2819 |
1.2819 |
| 14 |
2025-04-10 |
1.2765 |
1.2765 |
| 15 |
2025-04-09 |
1.2509 |
1.2509 |
| 16 |
2025-04-08 |
1.2336 |
1.2336 |
| 17 |
2025-04-07 |
1.2342 |
1.2342 |
| 18 |
2025-04-03 |
1.3612 |
1.3612 |
| 19 |
2025-04-02 |
1.3782 |
1.3782 |
| 20 |
2025-04-01 |
1.3780 |
1.3780 |
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