招商中证A50指数增强发起式A(022849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1727 |
1.1727 |
| 2 |
2026-04-10 |
1.1760 |
1.1760 |
| 3 |
2026-04-09 |
1.1643 |
1.1643 |
| 4 |
2026-04-08 |
1.1700 |
1.1700 |
| 5 |
2026-04-07 |
1.1286 |
1.1286 |
| 6 |
2026-04-03 |
1.1264 |
1.1264 |
| 7 |
2026-04-02 |
1.1404 |
1.1404 |
| 8 |
2026-04-01 |
1.1511 |
1.1511 |
| 9 |
2026-03-31 |
1.1266 |
1.1266 |
| 10 |
2026-03-30 |
1.1413 |
1.1413 |
| 11 |
2026-03-27 |
1.1436 |
1.1436 |
| 12 |
2026-03-26 |
1.1299 |
1.1299 |
| 13 |
2026-03-25 |
1.1414 |
1.1414 |
| 14 |
2026-03-24 |
1.1226 |
1.1226 |
| 15 |
2026-03-23 |
1.1047 |
1.1047 |
| 16 |
2026-03-20 |
1.1477 |
1.1477 |
| 17 |
2026-03-19 |
1.1565 |
1.1565 |
| 18 |
2026-03-18 |
1.1844 |
1.1844 |
| 19 |
2026-03-17 |
1.1794 |
1.1794 |
| 20 |
2026-03-16 |
1.1873 |
1.1873 |
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