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 |
2025-09-03 |
1.5810 |
1.5810 |
| 2 |
2025-09-02 |
1.6002 |
1.6002 |
| 3 |
2025-09-01 |
1.6255 |
1.6255 |
| 4 |
2025-08-29 |
1.6143 |
1.6143 |
| 5 |
2025-08-28 |
1.6097 |
1.6097 |
| 6 |
2025-08-27 |
1.5904 |
1.5904 |
| 7 |
2025-08-26 |
1.6206 |
1.6206 |
| 8 |
2025-08-25 |
1.6155 |
1.6155 |
| 9 |
2025-08-22 |
1.5933 |
1.5933 |
| 10 |
2025-08-21 |
1.5766 |
1.5766 |
| 11 |
2025-08-20 |
1.5780 |
1.5780 |
| 12 |
2025-08-19 |
1.5596 |
1.5596 |
| 13 |
2025-08-18 |
1.5630 |
1.5630 |
| 14 |
2025-08-15 |
1.5482 |
1.5482 |
| 15 |
2025-08-14 |
1.5212 |
1.5212 |
| 16 |
2025-08-13 |
1.5397 |
1.5397 |
| 17 |
2025-08-12 |
1.5243 |
1.5243 |
| 18 |
2025-08-11 |
1.5218 |
1.5218 |
| 19 |
2025-08-08 |
1.5087 |
1.5087 |
| 20 |
2025-08-07 |
1.5062 |
1.5062 |
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