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 |
2025-12-31 |
1.2715 |
1.2715 |
| 2 |
2025-12-30 |
1.2717 |
1.2717 |
| 3 |
2025-12-29 |
1.2672 |
1.2672 |
| 4 |
2025-12-26 |
1.2795 |
1.2795 |
| 5 |
2025-12-25 |
1.2717 |
1.2717 |
| 6 |
2025-12-24 |
1.2694 |
1.2694 |
| 7 |
2025-12-23 |
1.2627 |
1.2627 |
| 8 |
2025-12-22 |
1.2560 |
1.2560 |
| 9 |
2025-12-19 |
1.2456 |
1.2456 |
| 10 |
2025-12-18 |
1.2395 |
1.2395 |
| 11 |
2025-12-17 |
1.2470 |
1.2470 |
| 12 |
2025-12-16 |
1.2257 |
1.2257 |
| 13 |
2025-12-15 |
1.2378 |
1.2378 |
| 14 |
2025-12-12 |
1.2446 |
1.2446 |
| 15 |
2025-12-11 |
1.2335 |
1.2335 |
| 16 |
2025-12-10 |
1.2398 |
1.2398 |
| 17 |
2025-12-09 |
1.2375 |
1.2375 |
| 18 |
2025-12-08 |
1.2474 |
1.2474 |
| 19 |
2025-12-05 |
1.2412 |
1.2412 |
| 20 |
2025-12-04 |
1.2262 |
1.2262 |
微信公众号
证券之星APP
基本资料
