招商中证A500指数增强发起式C(022671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2925 |
1.2925 |
| 2 |
2026-06-11 |
1.2738 |
1.2738 |
| 3 |
2026-06-10 |
1.2821 |
1.2821 |
| 4 |
2026-06-09 |
1.2954 |
1.2954 |
| 5 |
2026-06-08 |
1.2722 |
1.2722 |
| 6 |
2026-06-05 |
1.3040 |
1.3040 |
| 7 |
2026-06-04 |
1.3185 |
1.3185 |
| 8 |
2026-06-03 |
1.3291 |
1.3291 |
| 9 |
2026-06-02 |
1.3284 |
1.3284 |
| 10 |
2026-06-01 |
1.3198 |
1.3198 |
| 11 |
2026-05-29 |
1.3234 |
1.3234 |
| 12 |
2026-05-28 |
1.3328 |
1.3328 |
| 13 |
2026-05-27 |
1.3340 |
1.3340 |
| 14 |
2026-05-26 |
1.3447 |
1.3447 |
| 15 |
2026-05-25 |
1.3385 |
1.3385 |
| 16 |
2026-05-22 |
1.3301 |
1.3301 |
| 17 |
2026-05-21 |
1.3069 |
1.3069 |
| 18 |
2026-05-20 |
1.3305 |
1.3305 |
| 19 |
2026-05-19 |
1.3316 |
1.3316 |
| 20 |
2026-05-18 |
1.3264 |
1.3264 |
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