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 |
2026-08-11 |
1.7385 |
1.7385 |
| 2 |
2026-08-10 |
1.7502 |
1.7502 |
| 3 |
2026-08-07 |
1.7398 |
1.7398 |
| 4 |
2026-08-06 |
1.7153 |
1.7153 |
| 5 |
2026-08-05 |
1.7141 |
1.7141 |
| 6 |
2026-08-04 |
1.6809 |
1.6809 |
| 7 |
2026-08-03 |
1.6561 |
1.6561 |
| 8 |
2026-07-31 |
1.6611 |
1.6611 |
| 9 |
2026-07-30 |
1.6345 |
1.6345 |
| 10 |
2026-07-29 |
1.6599 |
1.6599 |
| 11 |
2026-07-28 |
1.6318 |
1.6318 |
| 12 |
2026-07-27 |
1.6700 |
1.6700 |
| 13 |
2026-07-24 |
1.6224 |
1.6224 |
| 14 |
2026-07-23 |
1.6684 |
1.6684 |
| 15 |
2026-07-22 |
1.6529 |
1.6529 |
| 16 |
2026-07-21 |
1.6551 |
1.6551 |
| 17 |
2026-07-20 |
1.6031 |
1.6031 |
| 18 |
2026-07-17 |
1.6090 |
1.6090 |
| 19 |
2026-07-16 |
1.6810 |
1.6810 |
| 20 |
2026-07-15 |
1.7048 |
1.7048 |
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