招商资管中证500指数增强发起A(023192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2973 |
1.2973 |
| 2 |
2025-11-13 |
1.3109 |
1.3109 |
| 3 |
2025-11-12 |
1.2954 |
1.2954 |
| 4 |
2025-11-11 |
1.3027 |
1.3027 |
| 5 |
2025-11-10 |
1.3087 |
1.3087 |
| 6 |
2025-11-07 |
1.3033 |
1.3033 |
| 7 |
2025-11-06 |
1.3033 |
1.3033 |
| 8 |
2025-11-05 |
1.2875 |
1.2875 |
| 9 |
2025-11-04 |
1.2806 |
1.2806 |
| 10 |
2025-11-03 |
1.2955 |
1.2955 |
| 11 |
2025-10-31 |
1.2928 |
1.2928 |
| 12 |
2025-10-30 |
1.3009 |
1.3009 |
| 13 |
2025-10-29 |
1.3173 |
1.3173 |
| 14 |
2025-10-28 |
1.2946 |
1.2946 |
| 15 |
2025-10-27 |
1.2961 |
1.2961 |
| 16 |
2025-10-24 |
1.2771 |
1.2771 |
| 17 |
2025-10-23 |
1.2572 |
1.2572 |
| 18 |
2025-10-22 |
1.2529 |
1.2529 |
| 19 |
2025-10-21 |
1.2642 |
1.2642 |
| 20 |
2025-10-20 |
1.2457 |
1.2457 |
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