招商资管中证A500指数增强发起C(023569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.3304 |
1.3304 |
| 2 |
2026-04-14 |
1.3298 |
1.3298 |
| 3 |
2026-04-13 |
1.3131 |
1.3131 |
| 4 |
2026-04-10 |
1.3129 |
1.3129 |
| 5 |
2026-04-09 |
1.2965 |
1.2965 |
| 6 |
2026-04-08 |
1.3014 |
1.3014 |
| 7 |
2026-04-07 |
1.2600 |
1.2600 |
| 8 |
2026-04-03 |
1.2557 |
1.2557 |
| 9 |
2026-04-02 |
1.2684 |
1.2684 |
| 10 |
2026-04-01 |
1.2846 |
1.2846 |
| 11 |
2026-03-31 |
1.2675 |
1.2675 |
| 12 |
2026-03-30 |
1.2826 |
1.2826 |
| 13 |
2026-03-27 |
1.2835 |
1.2835 |
| 14 |
2026-03-26 |
1.2716 |
1.2716 |
| 15 |
2026-03-25 |
1.2852 |
1.2852 |
| 16 |
2026-03-24 |
1.2661 |
1.2661 |
| 17 |
2026-03-23 |
1.2478 |
1.2478 |
| 18 |
2026-03-20 |
1.2913 |
1.2913 |
| 19 |
2026-03-19 |
1.2954 |
1.2954 |
| 20 |
2026-03-18 |
1.3234 |
1.3234 |
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