招商中证500指数增强C(004193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.8085 |
1.8085 |
| 2 |
2026-07-27 |
1.8653 |
1.8653 |
| 3 |
2026-07-24 |
1.8141 |
1.8141 |
| 4 |
2026-07-23 |
1.8649 |
1.8649 |
| 5 |
2026-07-22 |
1.8559 |
1.8559 |
| 6 |
2026-07-21 |
1.8555 |
1.8555 |
| 7 |
2026-07-20 |
1.7926 |
1.7926 |
| 8 |
2026-07-17 |
1.7970 |
1.7970 |
| 9 |
2026-07-16 |
1.8778 |
1.8778 |
| 10 |
2026-07-15 |
1.9049 |
1.9049 |
| 11 |
2026-07-14 |
1.9156 |
1.9156 |
| 12 |
2026-07-13 |
1.8794 |
1.8794 |
| 13 |
2026-07-10 |
1.9463 |
1.9463 |
| 14 |
2026-07-09 |
1.9547 |
1.9547 |
| 15 |
2026-07-08 |
1.9237 |
1.9237 |
| 16 |
2026-07-07 |
1.9479 |
1.9479 |
| 17 |
2026-07-06 |
1.9815 |
1.9815 |
| 18 |
2026-07-03 |
1.9911 |
1.9911 |
| 19 |
2026-07-02 |
1.9705 |
1.9705 |
| 20 |
2026-07-01 |
2.0093 |
2.0093 |
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