招商中证500等权重指数增强A(009726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7871 |
1.7871 |
| 2 |
2026-04-09 |
1.7636 |
1.7636 |
| 3 |
2026-04-08 |
1.7771 |
1.7771 |
| 4 |
2026-04-07 |
1.7048 |
1.7048 |
| 5 |
2026-04-03 |
1.6983 |
1.6983 |
| 6 |
2026-04-02 |
1.7177 |
1.7177 |
| 7 |
2026-04-01 |
1.7448 |
1.7448 |
| 8 |
2026-03-31 |
1.7106 |
1.7106 |
| 9 |
2026-03-30 |
1.7344 |
1.7344 |
| 10 |
2026-03-27 |
1.7313 |
1.7313 |
| 11 |
2026-03-26 |
1.7126 |
1.7126 |
| 12 |
2026-03-25 |
1.7326 |
1.7326 |
| 13 |
2026-03-24 |
1.7017 |
1.7017 |
| 14 |
2026-03-23 |
1.6666 |
1.6666 |
| 15 |
2026-03-20 |
1.7354 |
1.7354 |
| 16 |
2026-03-19 |
1.7539 |
1.7539 |
| 17 |
2026-03-18 |
1.7987 |
1.7987 |
| 18 |
2026-03-17 |
1.7902 |
1.7902 |
| 19 |
2026-03-16 |
1.8190 |
1.8190 |
| 20 |
2026-03-13 |
1.8287 |
1.8287 |
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