招商中证A500指数增强发起式C(022671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9900 |
0.9900 |
| 2 |
2025-04-17 |
0.9871 |
0.9871 |
| 3 |
2025-04-16 |
0.9869 |
0.9869 |
| 4 |
2025-04-15 |
0.9896 |
0.9896 |
| 5 |
2025-04-14 |
0.9896 |
0.9896 |
| 6 |
2025-04-11 |
0.9866 |
0.9866 |
| 7 |
2025-04-10 |
0.9826 |
0.9826 |
| 8 |
2025-04-09 |
0.9663 |
0.9663 |
| 9 |
2025-04-08 |
0.9593 |
0.9593 |
| 10 |
2025-04-07 |
0.9527 |
0.9527 |
| 11 |
2025-04-03 |
1.0325 |
1.0325 |
| 12 |
2025-04-02 |
1.0437 |
1.0437 |
| 13 |
2025-04-01 |
1.0449 |
1.0449 |
| 14 |
2025-03-31 |
1.0409 |
1.0409 |
| 15 |
2025-03-28 |
1.0497 |
1.0497 |
| 16 |
2025-03-27 |
1.0550 |
1.0550 |
| 17 |
2025-03-26 |
1.0526 |
1.0526 |
| 18 |
2025-03-25 |
1.0530 |
1.0530 |
| 19 |
2025-03-24 |
1.0545 |
1.0545 |
| 20 |
2025-03-21 |
1.0484 |
1.0484 |
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