招商中证500等权重指数增强A(009726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.1840 |
1.1840 |
| 2 |
2024-04-16 |
1.1534 |
1.1534 |
| 3 |
2024-04-15 |
1.1847 |
1.1847 |
| 4 |
2024-04-12 |
1.1745 |
1.1745 |
| 5 |
2024-04-11 |
1.1776 |
1.1776 |
| 6 |
2024-04-10 |
1.1710 |
1.1710 |
| 7 |
2024-04-09 |
1.1850 |
1.1850 |
| 8 |
2024-04-08 |
1.1751 |
1.1751 |
| 9 |
2024-04-03 |
1.1934 |
1.1934 |
| 10 |
2024-04-02 |
1.1923 |
1.1923 |
| 11 |
2024-04-01 |
1.1970 |
1.1970 |
| 12 |
2024-03-29 |
1.1717 |
1.1717 |
| 13 |
2024-03-28 |
1.1600 |
1.1600 |
| 14 |
2024-03-27 |
1.1461 |
1.1461 |
| 15 |
2024-03-26 |
1.1707 |
1.1707 |
| 16 |
2024-03-25 |
1.1730 |
1.1730 |
| 17 |
2024-03-22 |
1.1926 |
1.1926 |
| 18 |
2024-03-21 |
1.2102 |
1.2102 |
| 19 |
2024-03-20 |
1.2107 |
1.2107 |
| 20 |
2024-03-19 |
1.2045 |
1.2045 |
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