招商资管中证A500指数增强发起A(023568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.2581 |
1.2581 |
| 2 |
2026-09-17 |
1.2434 |
1.2434 |
| 3 |
2026-09-16 |
1.2496 |
1.2496 |
| 4 |
2026-09-15 |
1.2411 |
1.2411 |
| 5 |
2026-09-14 |
1.2494 |
1.2494 |
| 6 |
2026-09-11 |
1.2557 |
1.2557 |
| 7 |
2026-09-10 |
1.2705 |
1.2705 |
| 8 |
2026-09-09 |
1.2778 |
1.2778 |
| 9 |
2026-09-08 |
1.2768 |
1.2768 |
| 10 |
2026-09-07 |
1.2801 |
1.2801 |
| 11 |
2026-09-04 |
1.2718 |
1.2718 |
| 12 |
2026-09-03 |
1.2761 |
1.2761 |
| 13 |
2026-09-02 |
1.2723 |
1.2723 |
| 14 |
2026-09-01 |
1.2901 |
1.2901 |
| 15 |
2026-08-31 |
1.2940 |
1.2940 |
| 16 |
2026-08-28 |
1.2894 |
1.2894 |
| 17 |
2026-08-27 |
1.2956 |
1.2956 |
| 18 |
2026-08-26 |
1.2803 |
1.2803 |
| 19 |
2026-08-25 |
1.2743 |
1.2743 |
| 20 |
2026-08-24 |
1.2807 |
1.2807 |
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