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 |
2026-03-05 |
1.8210 |
1.8210 |
| 2 |
2026-03-04 |
1.8102 |
1.8102 |
| 3 |
2026-03-03 |
1.8250 |
1.8250 |
| 4 |
2026-03-02 |
1.8919 |
1.8919 |
| 5 |
2026-02-27 |
1.9045 |
1.9045 |
| 6 |
2026-02-26 |
1.8958 |
1.8958 |
| 7 |
2026-02-25 |
1.8921 |
1.8921 |
| 8 |
2026-02-24 |
1.8683 |
1.8683 |
| 9 |
2026-02-13 |
1.8517 |
1.8517 |
| 10 |
2026-02-12 |
1.8739 |
1.8739 |
| 11 |
2026-02-11 |
1.8604 |
1.8604 |
| 12 |
2026-02-10 |
1.8544 |
1.8544 |
| 13 |
2026-02-09 |
1.8525 |
1.8525 |
| 14 |
2026-02-06 |
1.8271 |
1.8271 |
| 15 |
2026-02-05 |
1.8240 |
1.8240 |
| 16 |
2026-02-04 |
1.8446 |
1.8446 |
| 17 |
2026-02-03 |
1.8352 |
1.8352 |
| 18 |
2026-02-02 |
1.7921 |
1.7921 |
| 19 |
2026-01-30 |
1.8608 |
1.8608 |
| 20 |
2026-01-29 |
1.8845 |
1.8845 |
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