招商中证500等权重指数增强C(009727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
1.7322 |
1.7322 |
| 2 |
2026-06-25 |
1.7865 |
1.7865 |
| 3 |
2026-06-24 |
1.7800 |
1.7800 |
| 4 |
2026-06-23 |
1.7610 |
1.7610 |
| 5 |
2026-06-22 |
1.8004 |
1.8004 |
| 6 |
2026-06-18 |
1.7588 |
1.7588 |
| 7 |
2026-06-17 |
1.7569 |
1.7569 |
| 8 |
2026-06-16 |
1.7460 |
1.7460 |
| 9 |
2026-06-15 |
1.7325 |
1.7325 |
| 10 |
2026-06-12 |
1.6798 |
1.6798 |
| 11 |
2026-06-11 |
1.6495 |
1.6495 |
| 12 |
2026-06-10 |
1.6553 |
1.6553 |
| 13 |
2026-06-09 |
1.6685 |
1.6685 |
| 14 |
2026-06-08 |
1.6368 |
1.6368 |
| 15 |
2026-06-05 |
1.6964 |
1.6964 |
| 16 |
2026-06-04 |
1.7130 |
1.7130 |
| 17 |
2026-06-03 |
1.7247 |
1.7247 |
| 18 |
2026-06-02 |
1.7241 |
1.7241 |
| 19 |
2026-06-01 |
1.7215 |
1.7215 |
| 20 |
2026-05-29 |
1.7275 |
1.7275 |
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