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 |
2025-11-14 |
1.2941 |
1.2941 |
| 2 |
2025-11-13 |
1.3077 |
1.3077 |
| 3 |
2025-11-12 |
1.2922 |
1.2922 |
| 4 |
2025-11-11 |
1.2995 |
1.2995 |
| 5 |
2025-11-10 |
1.3055 |
1.3055 |
| 6 |
2025-11-07 |
1.3002 |
1.3002 |
| 7 |
2025-11-06 |
1.3003 |
1.3003 |
| 8 |
2025-11-05 |
1.2844 |
1.2844 |
| 9 |
2025-11-04 |
1.2776 |
1.2776 |
| 10 |
2025-11-03 |
1.2925 |
1.2925 |
| 11 |
2025-10-31 |
1.2898 |
1.2898 |
| 12 |
2025-10-30 |
1.2979 |
1.2979 |
| 13 |
2025-10-29 |
1.3143 |
1.3143 |
| 14 |
2025-10-28 |
1.2916 |
1.2916 |
| 15 |
2025-10-27 |
1.2932 |
1.2932 |
| 16 |
2025-10-24 |
1.2742 |
1.2742 |
| 17 |
2025-10-23 |
1.2543 |
1.2543 |
| 18 |
2025-10-22 |
1.2501 |
1.2501 |
| 19 |
2025-10-21 |
1.2614 |
1.2614 |
| 20 |
2025-10-20 |
1.2429 |
1.2429 |
微信公众号
证券之星APP
基本资料
