招商资管中证A500指数增强发起A(023568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0210 |
1.0210 |
| 2 |
2025-06-17 |
1.0165 |
1.0165 |
| 3 |
2025-06-16 |
1.0196 |
1.0196 |
| 4 |
2025-06-13 |
1.0149 |
1.0149 |
| 5 |
2025-06-12 |
1.0230 |
1.0230 |
| 6 |
2025-06-11 |
1.0207 |
1.0207 |
| 7 |
2025-06-10 |
1.0132 |
1.0132 |
| 8 |
2025-06-09 |
1.0172 |
1.0172 |
| 9 |
2025-06-06 |
1.0140 |
1.0140 |
| 10 |
2025-06-05 |
1.0141 |
1.0141 |
| 11 |
2025-06-04 |
1.0074 |
1.0074 |
| 12 |
2025-06-03 |
1.0012 |
1.0012 |
| 13 |
2025-05-30 |
0.9989 |
0.9989 |
| 14 |
2025-05-29 |
1.0031 |
1.0031 |
| 15 |
2025-05-28 |
0.9946 |
0.9946 |
| 16 |
2025-05-27 |
0.9928 |
0.9928 |
| 17 |
2025-05-26 |
0.9980 |
0.9980 |
| 18 |
2025-05-23 |
0.9999 |
0.9999 |
| 19 |
2025-05-16 |
1.0058 |
1.0058 |
| 20 |
2025-05-09 |
1.0012 |
1.0012 |
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