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 |
2026-03-23 |
1.5985 |
1.5985 |
| 2 |
2026-03-20 |
1.6645 |
1.6645 |
| 3 |
2026-03-19 |
1.6823 |
1.6823 |
| 4 |
2026-03-18 |
1.7253 |
1.7253 |
| 5 |
2026-03-17 |
1.7173 |
1.7173 |
| 6 |
2026-03-16 |
1.7448 |
1.7448 |
| 7 |
2026-03-13 |
1.7543 |
1.7543 |
| 8 |
2026-03-12 |
1.7703 |
1.7703 |
| 9 |
2026-03-11 |
1.7745 |
1.7745 |
| 10 |
2026-03-10 |
1.7692 |
1.7692 |
| 11 |
2026-03-09 |
1.7428 |
1.7428 |
| 12 |
2026-03-06 |
1.7600 |
1.7600 |
| 13 |
2026-03-05 |
1.7472 |
1.7472 |
| 14 |
2026-03-04 |
1.7369 |
1.7369 |
| 15 |
2026-03-03 |
1.7511 |
1.7511 |
| 16 |
2026-03-02 |
1.8154 |
1.8154 |
| 17 |
2026-02-27 |
1.8276 |
1.8276 |
| 18 |
2026-02-26 |
1.8193 |
1.8193 |
| 19 |
2026-02-25 |
1.8158 |
1.8158 |
| 20 |
2026-02-24 |
1.7930 |
1.7930 |
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