招商中证500等权重指数增强A(009726)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1876 |
1.1876 |
2 |
2024-04-18 |
1.1893 |
1.1893 |
3 |
2024-04-17 |
1.1840 |
1.1840 |
4 |
2024-04-16 |
1.1534 |
1.1534 |
5 |
2024-04-15 |
1.1847 |
1.1847 |
6 |
2024-04-12 |
1.1745 |
1.1745 |
7 |
2024-04-11 |
1.1776 |
1.1776 |
8 |
2024-04-10 |
1.1710 |
1.1710 |
9 |
2024-04-09 |
1.1850 |
1.1850 |
10 |
2024-04-08 |
1.1751 |
1.1751 |
11 |
2024-04-03 |
1.1934 |
1.1934 |
12 |
2024-04-02 |
1.1923 |
1.1923 |
13 |
2024-04-01 |
1.1970 |
1.1970 |
14 |
2024-03-29 |
1.1717 |
1.1717 |
15 |
2024-03-28 |
1.1600 |
1.1600 |
16 |
2024-03-27 |
1.1461 |
1.1461 |
17 |
2024-03-26 |
1.1707 |
1.1707 |
18 |
2024-03-25 |
1.1730 |
1.1730 |
19 |
2024-03-22 |
1.1926 |
1.1926 |
20 |
2024-03-21 |
1.2102 |
1.2102 |