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 |
2026-06-09 |
1.4405 |
1.4405 |
| 2 |
2026-06-08 |
1.4027 |
1.4027 |
| 3 |
2026-06-05 |
1.4495 |
1.4495 |
| 4 |
2026-06-04 |
1.4826 |
1.4826 |
| 5 |
2026-06-03 |
1.4813 |
1.4813 |
| 6 |
2026-06-02 |
1.4763 |
1.4763 |
| 7 |
2026-06-01 |
1.4655 |
1.4655 |
| 8 |
2026-05-29 |
1.4861 |
1.4861 |
| 9 |
2026-05-28 |
1.5073 |
1.5073 |
| 10 |
2026-05-27 |
1.4994 |
1.4994 |
| 11 |
2026-05-26 |
1.5094 |
1.5094 |
| 12 |
2026-05-25 |
1.5121 |
1.5121 |
| 13 |
2026-05-22 |
1.5035 |
1.5035 |
| 14 |
2026-05-21 |
1.4768 |
1.4768 |
| 15 |
2026-05-20 |
1.5182 |
1.5182 |
| 16 |
2026-05-19 |
1.5134 |
1.5134 |
| 17 |
2026-05-18 |
1.5090 |
1.5090 |
| 18 |
2026-05-15 |
1.5159 |
1.5159 |
| 19 |
2026-05-14 |
1.5400 |
1.5400 |
| 20 |
2026-05-13 |
1.5689 |
1.5689 |
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