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 |
2026-09-02 |
1.9701 |
1.9701 |
| 2 |
2026-09-01 |
2.0009 |
2.0009 |
| 3 |
2026-08-31 |
2.0201 |
2.0201 |
| 4 |
2026-08-28 |
2.0035 |
2.0035 |
| 5 |
2026-08-27 |
2.0091 |
2.0091 |
| 6 |
2026-08-26 |
1.9630 |
1.9630 |
| 7 |
2026-08-25 |
1.9528 |
1.9528 |
| 8 |
2026-08-24 |
1.9531 |
1.9531 |
| 9 |
2026-08-21 |
1.9862 |
1.9862 |
| 10 |
2026-08-20 |
1.9812 |
1.9812 |
| 11 |
2026-08-19 |
1.9679 |
1.9679 |
| 12 |
2026-08-18 |
2.0477 |
2.0477 |
| 13 |
2026-08-17 |
2.0523 |
2.0523 |
| 14 |
2026-08-14 |
2.0063 |
2.0063 |
| 15 |
2026-08-13 |
1.9940 |
1.9940 |
| 16 |
2026-08-12 |
2.0141 |
2.0141 |
| 17 |
2026-08-11 |
1.9996 |
1.9996 |
| 18 |
2026-08-10 |
2.0112 |
2.0112 |
| 19 |
2026-08-07 |
2.0006 |
2.0006 |
| 20 |
2026-08-06 |
1.9652 |
1.9652 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
