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 |
2026-05-12 |
1.8144 |
1.8144 |
| 2 |
2026-05-11 |
1.8257 |
1.8257 |
| 3 |
2026-05-08 |
1.8012 |
1.8012 |
| 4 |
2026-05-07 |
1.8007 |
1.8007 |
| 5 |
2026-05-06 |
1.7906 |
1.7906 |
| 6 |
2026-04-30 |
1.7606 |
1.7606 |
| 7 |
2026-04-29 |
1.7699 |
1.7699 |
| 8 |
2026-04-28 |
1.7422 |
1.7422 |
| 9 |
2026-04-27 |
1.7571 |
1.7571 |
| 10 |
2026-04-24 |
1.7488 |
1.7488 |
| 11 |
2026-04-23 |
1.7570 |
1.7570 |
| 12 |
2026-04-22 |
1.7780 |
1.7780 |
| 13 |
2026-04-21 |
1.7616 |
1.7616 |
| 14 |
2026-04-20 |
1.7584 |
1.7584 |
| 15 |
2026-04-17 |
1.7505 |
1.7505 |
| 16 |
2026-04-16 |
1.7474 |
1.7474 |
| 17 |
2026-04-15 |
1.7222 |
1.7222 |
| 18 |
2026-04-14 |
1.7254 |
1.7254 |
| 19 |
2026-04-13 |
1.7073 |
1.7073 |
| 20 |
2026-04-10 |
1.7133 |
1.7133 |
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