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 |
2025-06-18 |
1.0290 |
1.0290 |
| 2 |
2025-06-17 |
1.0266 |
1.0266 |
| 3 |
2025-06-16 |
1.0311 |
1.0311 |
| 4 |
2025-06-13 |
1.0250 |
1.0250 |
| 5 |
2025-06-12 |
1.0327 |
1.0327 |
| 6 |
2025-06-11 |
1.0303 |
1.0303 |
| 7 |
2025-06-10 |
1.0230 |
1.0230 |
| 8 |
2025-06-09 |
1.0273 |
1.0273 |
| 9 |
2025-06-06 |
1.0216 |
1.0216 |
| 10 |
2025-06-05 |
1.0212 |
1.0212 |
| 11 |
2025-06-04 |
1.0122 |
1.0122 |
| 12 |
2025-06-03 |
1.0044 |
1.0044 |
| 13 |
2025-05-30 |
1.0005 |
1.0005 |
| 14 |
2025-05-29 |
1.0068 |
1.0068 |
| 15 |
2025-05-28 |
0.9952 |
0.9952 |
| 16 |
2025-05-27 |
0.9954 |
0.9954 |
| 17 |
2025-05-26 |
0.9993 |
0.9993 |
| 18 |
2025-05-23 |
0.9967 |
0.9967 |
| 19 |
2025-05-22 |
1.0047 |
1.0047 |
| 20 |
2025-05-21 |
1.0139 |
1.0139 |
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