招商中证500等权重指数增强C(009727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
1.6346 |
1.6346 |
| 2 |
2026-09-24 |
1.6708 |
1.6708 |
| 3 |
2026-09-23 |
1.7020 |
1.7020 |
| 4 |
2026-09-22 |
1.7109 |
1.7109 |
| 5 |
2026-09-21 |
1.7110 |
1.7110 |
| 6 |
2026-09-18 |
1.6979 |
1.6979 |
| 7 |
2026-09-17 |
1.6739 |
1.6739 |
| 8 |
2026-09-16 |
1.6808 |
1.6808 |
| 9 |
2026-09-15 |
1.6642 |
1.6642 |
| 10 |
2026-09-14 |
1.6673 |
1.6673 |
| 11 |
2026-09-11 |
1.6659 |
1.6659 |
| 12 |
2026-09-10 |
1.6960 |
1.6960 |
| 13 |
2026-09-09 |
1.7107 |
1.7107 |
| 14 |
2026-09-08 |
1.7101 |
1.7101 |
| 15 |
2026-09-07 |
1.7063 |
1.7063 |
| 16 |
2026-09-04 |
1.7023 |
1.7023 |
| 17 |
2026-09-03 |
1.7143 |
1.7143 |
| 18 |
2026-09-02 |
1.7072 |
1.7072 |
| 19 |
2026-09-01 |
1.7343 |
1.7343 |
| 20 |
2026-08-31 |
1.7417 |
1.7417 |
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