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 |
2026-02-02 |
1.9625 |
1.9625 |
| 2 |
2026-01-30 |
2.0456 |
2.0456 |
| 3 |
2026-01-29 |
2.0739 |
2.0739 |
| 4 |
2026-01-28 |
2.0933 |
2.0933 |
| 5 |
2026-01-27 |
2.0791 |
2.0791 |
| 6 |
2026-01-26 |
2.0720 |
2.0720 |
| 7 |
2026-01-23 |
2.0884 |
2.0884 |
| 8 |
2026-01-22 |
2.0572 |
2.0572 |
| 9 |
2026-01-21 |
2.0399 |
2.0399 |
| 10 |
2026-01-20 |
2.0129 |
2.0129 |
| 11 |
2026-01-19 |
2.0182 |
2.0182 |
| 12 |
2026-01-16 |
1.9994 |
1.9994 |
| 13 |
2026-01-15 |
1.9973 |
1.9973 |
| 14 |
2026-01-14 |
1.9894 |
1.9894 |
| 15 |
2026-01-13 |
1.9774 |
1.9774 |
| 16 |
2026-01-12 |
2.0018 |
2.0018 |
| 17 |
2026-01-09 |
1.9662 |
1.9662 |
| 18 |
2026-01-08 |
1.9330 |
1.9330 |
| 19 |
2026-01-07 |
1.9321 |
1.9321 |
| 20 |
2026-01-06 |
1.9254 |
1.9254 |
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