招商中证A50指数增强发起式C(022850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.0849 |
1.0849 |
| 2 |
2026-10-26 |
1.1066 |
1.1066 |
| 3 |
2026-10-23 |
1.1075 |
1.1075 |
| 4 |
2026-10-22 |
1.0803 |
1.0803 |
| 5 |
2026-10-21 |
1.1038 |
1.1038 |
| 6 |
2026-10-20 |
1.1153 |
1.1153 |
| 7 |
2026-10-19 |
1.1131 |
1.1131 |
| 8 |
2026-10-16 |
1.1096 |
1.1096 |
| 9 |
2026-10-15 |
1.1066 |
1.1066 |
| 10 |
2026-10-14 |
1.1155 |
1.1155 |
| 11 |
2026-10-13 |
1.1251 |
1.1251 |
| 12 |
2026-10-12 |
1.1250 |
1.1250 |
| 13 |
2026-10-09 |
1.1299 |
1.1299 |
| 14 |
2026-10-08 |
1.1277 |
1.1277 |
| 15 |
2026-09-30 |
1.1395 |
1.1395 |
| 16 |
2026-09-29 |
1.1366 |
1.1366 |
| 17 |
2026-09-28 |
1.1370 |
1.1370 |
| 18 |
2026-09-24 |
1.1523 |
1.1523 |
| 19 |
2026-09-23 |
1.1681 |
1.1681 |
| 20 |
2026-09-22 |
1.1736 |
1.1736 |
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