招商中证A500指数增强发起式A(022670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0897 |
1.0897 |
| 2 |
2025-07-17 |
1.0855 |
1.0855 |
| 3 |
2025-07-16 |
1.0772 |
1.0772 |
| 4 |
2025-07-15 |
1.0776 |
1.0776 |
| 5 |
2025-07-14 |
1.0761 |
1.0761 |
| 6 |
2025-07-11 |
1.0714 |
1.0714 |
| 7 |
2025-07-10 |
1.0682 |
1.0682 |
| 8 |
2025-07-09 |
1.0635 |
1.0635 |
| 9 |
2025-07-08 |
1.0661 |
1.0661 |
| 10 |
2025-07-07 |
1.0548 |
1.0548 |
| 11 |
2025-07-04 |
1.0592 |
1.0592 |
| 12 |
2025-07-03 |
1.0594 |
1.0594 |
| 13 |
2025-07-02 |
1.0521 |
1.0521 |
| 14 |
2025-07-01 |
1.0517 |
1.0517 |
| 15 |
2025-06-30 |
1.0502 |
1.0502 |
| 16 |
2025-06-27 |
1.0435 |
1.0435 |
| 17 |
2025-06-26 |
1.0448 |
1.0448 |
| 18 |
2025-06-25 |
1.0493 |
1.0493 |
| 19 |
2025-06-24 |
1.0383 |
1.0383 |
| 20 |
2025-06-23 |
1.0244 |
1.0244 |
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