招商中证500指数增强A(004192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5404 |
1.5404 |
| 2 |
2025-07-17 |
1.5374 |
1.5374 |
| 3 |
2025-07-16 |
1.5241 |
1.5241 |
| 4 |
2025-07-15 |
1.5238 |
1.5238 |
| 5 |
2025-07-14 |
1.5229 |
1.5229 |
| 6 |
2025-07-11 |
1.5189 |
1.5189 |
| 7 |
2025-07-10 |
1.5106 |
1.5106 |
| 8 |
2025-07-09 |
1.5040 |
1.5040 |
| 9 |
2025-07-08 |
1.5071 |
1.5071 |
| 10 |
2025-07-07 |
1.4883 |
1.4883 |
| 11 |
2025-07-04 |
1.4882 |
1.4882 |
| 12 |
2025-07-03 |
1.4915 |
1.4915 |
| 13 |
2025-07-02 |
1.4842 |
1.4842 |
| 14 |
2025-07-01 |
1.4887 |
1.4887 |
| 15 |
2025-06-30 |
1.4788 |
1.4788 |
| 16 |
2025-06-27 |
1.4635 |
1.4635 |
| 17 |
2025-06-26 |
1.4572 |
1.4572 |
| 18 |
2025-06-25 |
1.4606 |
1.4606 |
| 19 |
2025-06-24 |
1.4420 |
1.4420 |
| 20 |
2025-06-23 |
1.4219 |
1.4219 |
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