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 |
2025-11-14 |
1.2571 |
1.2571 |
| 2 |
2025-11-13 |
1.2742 |
1.2742 |
| 3 |
2025-11-12 |
1.2548 |
1.2548 |
| 4 |
2025-11-11 |
1.2562 |
1.2562 |
| 5 |
2025-11-10 |
1.2674 |
1.2674 |
| 6 |
2025-11-07 |
1.2643 |
1.2643 |
| 7 |
2025-11-06 |
1.2630 |
1.2630 |
| 8 |
2025-11-05 |
1.2491 |
1.2491 |
| 9 |
2025-11-04 |
1.2486 |
1.2486 |
| 10 |
2025-11-03 |
1.2611 |
1.2611 |
| 11 |
2025-10-31 |
1.2595 |
1.2595 |
| 12 |
2025-10-30 |
1.2749 |
1.2749 |
| 13 |
2025-10-29 |
1.2889 |
1.2889 |
| 14 |
2025-10-28 |
1.2718 |
1.2718 |
| 15 |
2025-10-27 |
1.2758 |
1.2758 |
| 16 |
2025-10-24 |
1.2540 |
1.2540 |
| 17 |
2025-10-23 |
1.2400 |
1.2400 |
| 18 |
2025-10-22 |
1.2378 |
1.2378 |
| 19 |
2025-10-21 |
1.2433 |
1.2433 |
| 20 |
2025-10-20 |
1.2265 |
1.2265 |
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