招商资管中证500指数增强发起C(023198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1949 |
1.1949 |
| 2 |
2026-10-29 |
1.2184 |
1.2184 |
| 3 |
2026-10-28 |
1.2493 |
1.2493 |
| 4 |
2026-10-27 |
1.2280 |
1.2280 |
| 5 |
2026-10-26 |
1.2664 |
1.2664 |
| 6 |
2026-10-23 |
1.2881 |
1.2881 |
| 7 |
2026-10-22 |
1.2546 |
1.2546 |
| 8 |
2026-10-21 |
1.2793 |
1.2793 |
| 9 |
2026-10-20 |
1.2804 |
1.2804 |
| 10 |
2026-10-19 |
1.2735 |
1.2735 |
| 11 |
2026-10-16 |
1.2678 |
1.2678 |
| 12 |
2026-10-15 |
1.2659 |
1.2659 |
| 13 |
2026-10-14 |
1.3025 |
1.3025 |
| 14 |
2026-10-13 |
1.3198 |
1.3198 |
| 15 |
2026-10-12 |
1.3254 |
1.3254 |
| 16 |
2026-10-09 |
1.3541 |
1.3541 |
| 17 |
2026-10-08 |
1.3488 |
1.3488 |
| 18 |
2026-09-30 |
1.3772 |
1.3772 |
| 19 |
2026-09-29 |
1.3806 |
1.3806 |
| 20 |
2026-09-28 |
1.3725 |
1.3725 |
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