招商中证A500指数增强发起式A(022670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3418 |
1.3418 |
| 2 |
2026-03-05 |
1.3328 |
1.3328 |
| 3 |
2026-03-04 |
1.3213 |
1.3213 |
| 4 |
2026-03-03 |
1.3330 |
1.3330 |
| 5 |
2026-03-02 |
1.3638 |
1.3638 |
| 6 |
2026-02-27 |
1.3627 |
1.3627 |
| 7 |
2026-02-26 |
1.3551 |
1.3551 |
| 8 |
2026-02-25 |
1.3563 |
1.3563 |
| 9 |
2026-02-24 |
1.3446 |
1.3446 |
| 10 |
2026-02-13 |
1.3260 |
1.3260 |
| 11 |
2026-02-12 |
1.3458 |
1.3458 |
| 12 |
2026-02-11 |
1.3423 |
1.3423 |
| 13 |
2026-02-10 |
1.3385 |
1.3385 |
| 14 |
2026-02-09 |
1.3360 |
1.3360 |
| 15 |
2026-02-06 |
1.3178 |
1.3178 |
| 16 |
2026-02-05 |
1.3189 |
1.3189 |
| 17 |
2026-02-04 |
1.3317 |
1.3317 |
| 18 |
2026-02-03 |
1.3199 |
1.3199 |
| 19 |
2026-02-02 |
1.2945 |
1.2945 |
| 20 |
2026-01-30 |
1.3357 |
1.3357 |
微信公众号
证券之星APP
基本资料
