招商资管中证500指数增强发起C(023198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0005 |
1.0005 |
| 2 |
2025-05-29 |
1.0068 |
1.0068 |
| 3 |
2025-05-28 |
0.9952 |
0.9952 |
| 4 |
2025-05-27 |
0.9954 |
0.9954 |
| 5 |
2025-05-26 |
0.9993 |
0.9993 |
| 6 |
2025-05-23 |
0.9967 |
0.9967 |
| 7 |
2025-05-22 |
1.0047 |
1.0047 |
| 8 |
2025-05-21 |
1.0139 |
1.0139 |
| 9 |
2025-05-20 |
1.0150 |
1.0150 |
| 10 |
2025-05-19 |
1.0121 |
1.0121 |
| 11 |
2025-05-16 |
1.0117 |
1.0117 |
| 12 |
2025-05-15 |
1.0094 |
1.0094 |
| 13 |
2025-05-14 |
1.0196 |
1.0196 |
| 14 |
2025-05-13 |
1.0180 |
1.0180 |
| 15 |
2025-05-12 |
1.0201 |
1.0201 |
| 16 |
2025-05-09 |
1.0080 |
1.0080 |
| 17 |
2025-05-08 |
1.0111 |
1.0111 |
| 18 |
2025-05-07 |
1.0075 |
1.0075 |
| 19 |
2025-05-06 |
1.0021 |
1.0021 |
| 20 |
2025-04-30 |
0.9847 |
0.9847 |
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