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 |
2026-02-02 |
1.7207 |
1.7207 |
| 2 |
2026-01-30 |
1.7867 |
1.7867 |
| 3 |
2026-01-29 |
1.8096 |
1.8096 |
| 4 |
2026-01-28 |
1.8256 |
1.8256 |
| 5 |
2026-01-27 |
1.8178 |
1.8178 |
| 6 |
2026-01-26 |
1.8161 |
1.8161 |
| 7 |
2026-01-23 |
1.8306 |
1.8306 |
| 8 |
2026-01-22 |
1.8011 |
1.8011 |
| 9 |
2026-01-21 |
1.7909 |
1.7909 |
| 10 |
2026-01-20 |
1.7718 |
1.7718 |
| 11 |
2026-01-19 |
1.7743 |
1.7743 |
| 12 |
2026-01-16 |
1.7605 |
1.7605 |
| 13 |
2026-01-15 |
1.7551 |
1.7551 |
| 14 |
2026-01-14 |
1.7482 |
1.7482 |
| 15 |
2026-01-13 |
1.7421 |
1.7421 |
| 16 |
2026-01-12 |
1.7606 |
1.7606 |
| 17 |
2026-01-09 |
1.7359 |
1.7359 |
| 18 |
2026-01-08 |
1.7103 |
1.7103 |
| 19 |
2026-01-07 |
1.7101 |
1.7101 |
| 20 |
2026-01-06 |
1.7053 |
1.7053 |
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