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 |
2026-03-06 |
1.4763 |
1.4763 |
| 2 |
2026-03-05 |
1.4679 |
1.4679 |
| 3 |
2026-03-04 |
1.4651 |
1.4651 |
| 4 |
2026-03-03 |
1.4746 |
1.4746 |
| 5 |
2026-03-02 |
1.5255 |
1.5255 |
| 6 |
2026-02-27 |
1.5228 |
1.5228 |
| 7 |
2026-02-26 |
1.5148 |
1.5148 |
| 8 |
2026-02-25 |
1.5079 |
1.5079 |
| 9 |
2026-02-24 |
1.4831 |
1.4831 |
| 10 |
2026-02-13 |
1.4651 |
1.4651 |
| 11 |
2026-02-12 |
1.4856 |
1.4856 |
| 12 |
2026-02-11 |
1.4706 |
1.4706 |
| 13 |
2026-02-10 |
1.4652 |
1.4652 |
| 14 |
2026-02-09 |
1.4659 |
1.4659 |
| 15 |
2026-02-06 |
1.4411 |
1.4411 |
| 16 |
2026-02-05 |
1.4440 |
1.4440 |
| 17 |
2026-02-04 |
1.4638 |
1.4638 |
| 18 |
2026-02-03 |
1.4584 |
1.4584 |
| 19 |
2026-02-02 |
1.4210 |
1.4210 |
| 20 |
2026-01-30 |
1.4756 |
1.4756 |
微信公众号
证券之星APP
基本资料
