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 |
2026-04-15 |
1.9261 |
1.9261 |
| 2 |
2026-04-14 |
1.9364 |
1.9364 |
| 3 |
2026-04-13 |
1.9161 |
1.9161 |
| 4 |
2026-04-10 |
1.9162 |
1.9162 |
| 5 |
2026-04-09 |
1.8944 |
1.8944 |
| 6 |
2026-04-08 |
1.9043 |
1.9043 |
| 7 |
2026-04-07 |
1.8266 |
1.8266 |
| 8 |
2026-04-03 |
1.8170 |
1.8170 |
| 9 |
2026-04-02 |
1.8338 |
1.8338 |
| 10 |
2026-04-01 |
1.8681 |
1.8681 |
| 11 |
2026-03-31 |
1.8365 |
1.8365 |
| 12 |
2026-03-30 |
1.8644 |
1.8644 |
| 13 |
2026-03-27 |
1.8622 |
1.8622 |
| 14 |
2026-03-26 |
1.8452 |
1.8452 |
| 15 |
2026-03-25 |
1.8713 |
1.8713 |
| 16 |
2026-03-24 |
1.8350 |
1.8350 |
| 17 |
2026-03-23 |
1.7918 |
1.7918 |
| 18 |
2026-03-20 |
1.8707 |
1.8707 |
| 19 |
2026-03-19 |
1.8922 |
1.8922 |
| 20 |
2026-03-18 |
1.9392 |
1.9392 |
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