招商资管中证500指数增强发起C(023198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9844 |
0.9844 |
| 2 |
2025-04-28 |
0.9835 |
0.9835 |
| 3 |
2025-04-25 |
0.9953 |
0.9953 |
| 4 |
2025-04-24 |
0.9914 |
0.9914 |
| 5 |
2025-04-23 |
0.9930 |
0.9930 |
| 6 |
2025-04-22 |
0.9882 |
0.9882 |
| 7 |
2025-04-21 |
0.9898 |
0.9898 |
| 8 |
2025-04-18 |
0.9751 |
0.9751 |
| 9 |
2025-04-17 |
0.9752 |
0.9752 |
| 10 |
2025-04-16 |
0.9751 |
0.9751 |
| 11 |
2025-04-15 |
0.9845 |
0.9845 |
| 12 |
2025-04-14 |
0.9870 |
0.9870 |
| 13 |
2025-04-11 |
0.9804 |
0.9804 |
| 14 |
2025-04-10 |
0.9779 |
0.9779 |
| 15 |
2025-04-09 |
0.9584 |
0.9584 |
| 16 |
2025-04-08 |
0.9459 |
0.9459 |
| 17 |
2025-04-07 |
0.9462 |
0.9462 |
| 18 |
2025-04-03 |
1.0335 |
1.0335 |
| 19 |
2025-04-02 |
1.0486 |
1.0486 |
| 20 |
2025-04-01 |
1.0469 |
1.0469 |
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