招商中证500指数增强A(004192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7802 |
1.7802 |
| 2 |
2026-10-22 |
1.7380 |
1.7380 |
| 3 |
2026-10-21 |
1.7781 |
1.7781 |
| 4 |
2026-10-20 |
1.7807 |
1.7807 |
| 5 |
2026-10-19 |
1.7713 |
1.7713 |
| 6 |
2026-10-16 |
1.7613 |
1.7613 |
| 7 |
2026-10-15 |
1.7537 |
1.7537 |
| 8 |
2026-10-14 |
1.8093 |
1.8093 |
| 9 |
2026-10-13 |
1.8330 |
1.8330 |
| 10 |
2026-10-12 |
1.8389 |
1.8389 |
| 11 |
2026-10-09 |
1.8764 |
1.8764 |
| 12 |
2026-10-08 |
1.8709 |
1.8709 |
| 13 |
2026-09-30 |
1.8973 |
1.8973 |
| 14 |
2026-09-29 |
1.8968 |
1.8968 |
| 15 |
2026-09-28 |
1.8908 |
1.8908 |
| 16 |
2026-09-24 |
1.9364 |
1.9364 |
| 17 |
2026-09-23 |
1.9730 |
1.9730 |
| 18 |
2026-09-22 |
1.9848 |
1.9848 |
| 19 |
2026-09-21 |
1.9883 |
1.9883 |
| 20 |
2026-09-18 |
1.9727 |
1.9727 |
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