招商中证500指数增强A(004192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
1.8869 |
1.8869 |
| 2 |
2026-03-30 |
1.9154 |
1.9154 |
| 3 |
2026-03-27 |
1.9131 |
1.9131 |
| 4 |
2026-03-26 |
1.8957 |
1.8957 |
| 5 |
2026-03-25 |
1.9225 |
1.9225 |
| 6 |
2026-03-24 |
1.8852 |
1.8852 |
| 7 |
2026-03-23 |
1.8408 |
1.8408 |
| 8 |
2026-03-20 |
1.9217 |
1.9217 |
| 9 |
2026-03-19 |
1.9438 |
1.9438 |
| 10 |
2026-03-18 |
1.9921 |
1.9921 |
| 11 |
2026-03-17 |
1.9776 |
1.9776 |
| 12 |
2026-03-16 |
2.0157 |
2.0157 |
| 13 |
2026-03-13 |
2.0324 |
2.0324 |
| 14 |
2026-03-12 |
2.0549 |
2.0549 |
| 15 |
2026-03-11 |
2.0605 |
2.0605 |
| 16 |
2026-03-10 |
2.0548 |
2.0548 |
| 17 |
2026-03-09 |
2.0222 |
2.0222 |
| 18 |
2026-03-06 |
2.0418 |
2.0418 |
| 19 |
2026-03-05 |
2.0295 |
2.0295 |
| 20 |
2026-03-04 |
2.0181 |
2.0181 |
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