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 |
2026-10-30 |
1.6244 |
1.6244 |
| 2 |
2026-10-29 |
1.6600 |
1.6600 |
| 3 |
2026-10-28 |
1.7007 |
1.7007 |
| 4 |
2026-10-27 |
1.6673 |
1.6673 |
| 5 |
2026-10-26 |
1.7069 |
1.7069 |
| 6 |
2026-10-23 |
1.7288 |
1.7288 |
| 7 |
2026-10-22 |
1.6878 |
1.6878 |
| 8 |
2026-10-21 |
1.7268 |
1.7268 |
| 9 |
2026-10-20 |
1.7294 |
1.7294 |
| 10 |
2026-10-19 |
1.7202 |
1.7202 |
| 11 |
2026-10-16 |
1.7106 |
1.7106 |
| 12 |
2026-10-15 |
1.7032 |
1.7032 |
| 13 |
2026-10-14 |
1.7572 |
1.7572 |
| 14 |
2026-10-13 |
1.7802 |
1.7802 |
| 15 |
2026-10-12 |
1.7860 |
1.7860 |
| 16 |
2026-10-09 |
1.8225 |
1.8225 |
| 17 |
2026-10-08 |
1.8172 |
1.8172 |
| 18 |
2026-09-30 |
1.8430 |
1.8430 |
| 19 |
2026-09-29 |
1.8425 |
1.8425 |
| 20 |
2026-09-28 |
1.8367 |
1.8367 |
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