招商资管中证500指数增强发起A(023192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1084 |
1.1084 |
| 2 |
2025-07-17 |
1.1070 |
1.1070 |
| 3 |
2025-07-16 |
1.0945 |
1.0945 |
| 4 |
2025-07-15 |
1.0967 |
1.0967 |
| 5 |
2025-07-14 |
1.0946 |
1.0946 |
| 6 |
2025-07-11 |
1.0929 |
1.0929 |
| 7 |
2025-07-10 |
1.0869 |
1.0869 |
| 8 |
2025-07-09 |
1.0812 |
1.0812 |
| 9 |
2025-07-08 |
1.0845 |
1.0845 |
| 10 |
2025-07-07 |
1.0714 |
1.0714 |
| 11 |
2025-07-04 |
1.0707 |
1.0707 |
| 12 |
2025-07-03 |
1.0700 |
1.0700 |
| 13 |
2025-07-02 |
1.0637 |
1.0637 |
| 14 |
2025-07-01 |
1.0675 |
1.0675 |
| 15 |
2025-06-30 |
1.0590 |
1.0590 |
| 16 |
2025-06-27 |
1.0490 |
1.0490 |
| 17 |
2025-06-26 |
1.0485 |
1.0485 |
| 18 |
2025-06-25 |
1.0504 |
1.0504 |
| 19 |
2025-06-24 |
1.0337 |
1.0337 |
| 20 |
2025-06-23 |
1.0176 |
1.0176 |
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