招商中证500指数增强C(004193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.8170 |
1.8170 |
| 2 |
2026-04-02 |
1.8338 |
1.8338 |
| 3 |
2026-04-01 |
1.8681 |
1.8681 |
| 4 |
2026-03-31 |
1.8365 |
1.8365 |
| 5 |
2026-03-30 |
1.8644 |
1.8644 |
| 6 |
2026-03-27 |
1.8622 |
1.8622 |
| 7 |
2026-03-26 |
1.8452 |
1.8452 |
| 8 |
2026-03-25 |
1.8713 |
1.8713 |
| 9 |
2026-03-24 |
1.8350 |
1.8350 |
| 10 |
2026-03-23 |
1.7918 |
1.7918 |
| 11 |
2026-03-20 |
1.8707 |
1.8707 |
| 12 |
2026-03-19 |
1.8922 |
1.8922 |
| 13 |
2026-03-18 |
1.9392 |
1.9392 |
| 14 |
2026-03-17 |
1.9251 |
1.9251 |
| 15 |
2026-03-16 |
1.9623 |
1.9623 |
| 16 |
2026-03-13 |
1.9785 |
1.9785 |
| 17 |
2026-03-12 |
2.0005 |
2.0005 |
| 18 |
2026-03-11 |
2.0060 |
2.0060 |
| 19 |
2026-03-10 |
2.0004 |
2.0004 |
| 20 |
2026-03-09 |
1.9687 |
1.9687 |
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