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 |
2025-12-10 |
1.5856 |
1.5856 |
| 2 |
2025-12-09 |
1.5817 |
1.5817 |
| 3 |
2025-12-08 |
1.5947 |
1.5947 |
| 4 |
2025-12-05 |
1.5865 |
1.5865 |
| 5 |
2025-12-04 |
1.5665 |
1.5665 |
| 6 |
2025-12-03 |
1.5673 |
1.5673 |
| 7 |
2025-12-02 |
1.5702 |
1.5702 |
| 8 |
2025-12-01 |
1.5797 |
1.5797 |
| 9 |
2025-11-28 |
1.5656 |
1.5656 |
| 10 |
2025-11-27 |
1.5516 |
1.5516 |
| 11 |
2025-11-26 |
1.5514 |
1.5514 |
| 12 |
2025-11-25 |
1.5535 |
1.5535 |
| 13 |
2025-11-24 |
1.5367 |
1.5367 |
| 14 |
2025-11-21 |
1.5234 |
1.5234 |
| 15 |
2025-11-20 |
1.5732 |
1.5732 |
| 16 |
2025-11-19 |
1.5841 |
1.5841 |
| 17 |
2025-11-18 |
1.5929 |
1.5929 |
| 18 |
2025-11-17 |
1.6104 |
1.6104 |
| 19 |
2025-11-14 |
1.6164 |
1.6164 |
| 20 |
2025-11-13 |
1.6378 |
1.6378 |
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