招商资管中证500指数增强发起A(023192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4468 |
1.4468 |
| 2 |
2026-06-08 |
1.4089 |
1.4089 |
| 3 |
2026-06-05 |
1.4558 |
1.4558 |
| 4 |
2026-06-04 |
1.4891 |
1.4891 |
| 5 |
2026-06-03 |
1.4878 |
1.4878 |
| 6 |
2026-06-02 |
1.4827 |
1.4827 |
| 7 |
2026-06-01 |
1.4719 |
1.4719 |
| 8 |
2026-05-29 |
1.4925 |
1.4925 |
| 9 |
2026-05-28 |
1.5137 |
1.5137 |
| 10 |
2026-05-27 |
1.5059 |
1.5059 |
| 11 |
2026-05-26 |
1.5159 |
1.5159 |
| 12 |
2026-05-25 |
1.5186 |
1.5186 |
| 13 |
2026-05-22 |
1.5099 |
1.5099 |
| 14 |
2026-05-21 |
1.4831 |
1.4831 |
| 15 |
2026-05-20 |
1.5247 |
1.5247 |
| 16 |
2026-05-19 |
1.5198 |
1.5198 |
| 17 |
2026-05-18 |
1.5154 |
1.5154 |
| 18 |
2026-05-15 |
1.5222 |
1.5222 |
| 19 |
2026-05-14 |
1.5464 |
1.5464 |
| 20 |
2026-05-13 |
1.5754 |
1.5754 |
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