招商资管中证500指数增强发起C(023198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.5217 |
1.5217 |
| 2 |
2026-04-21 |
1.5017 |
1.5017 |
| 3 |
2026-04-20 |
1.4998 |
1.4998 |
| 4 |
2026-04-17 |
1.4908 |
1.4908 |
| 5 |
2026-04-16 |
1.4844 |
1.4844 |
| 6 |
2026-04-15 |
1.4596 |
1.4596 |
| 7 |
2026-04-14 |
1.4656 |
1.4656 |
| 8 |
2026-04-13 |
1.4491 |
1.4491 |
| 9 |
2026-04-10 |
1.4527 |
1.4527 |
| 10 |
2026-04-09 |
1.4397 |
1.4397 |
| 11 |
2026-04-08 |
1.4484 |
1.4484 |
| 12 |
2026-04-07 |
1.3804 |
1.3804 |
| 13 |
2026-04-03 |
1.3765 |
1.3765 |
| 14 |
2026-04-02 |
1.3827 |
1.3827 |
| 15 |
2026-04-01 |
1.4072 |
1.4072 |
| 16 |
2026-03-31 |
1.3831 |
1.3831 |
| 17 |
2026-03-30 |
1.4010 |
1.4010 |
| 18 |
2026-03-27 |
1.3953 |
1.3953 |
| 19 |
2026-03-26 |
1.3834 |
1.3834 |
| 20 |
2026-03-25 |
1.3962 |
1.3962 |
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