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 |
2026-03-05 |
1.3319 |
1.3319 |
| 2 |
2026-03-04 |
1.3195 |
1.3195 |
| 3 |
2026-03-03 |
1.3282 |
1.3282 |
| 4 |
2026-03-02 |
1.3607 |
1.3607 |
| 5 |
2026-02-27 |
1.3571 |
1.3571 |
| 6 |
2026-02-26 |
1.3551 |
1.3551 |
| 7 |
2026-02-25 |
1.3422 |
1.3422 |
| 8 |
2026-02-24 |
1.3275 |
1.3275 |
| 9 |
2026-02-13 |
1.3063 |
1.3063 |
| 10 |
2026-02-12 |
1.3233 |
1.3233 |
| 11 |
2026-02-11 |
1.3188 |
1.3188 |
| 12 |
2026-02-10 |
1.3159 |
1.3159 |
| 13 |
2026-02-09 |
1.3120 |
1.3120 |
| 14 |
2026-02-06 |
1.2945 |
1.2945 |
| 15 |
2026-02-05 |
1.2920 |
1.2920 |
| 16 |
2026-02-04 |
1.3096 |
1.3096 |
| 17 |
2026-02-03 |
1.3052 |
1.3052 |
| 18 |
2026-02-02 |
1.2767 |
1.2767 |
| 19 |
2026-01-30 |
1.3152 |
1.3152 |
| 20 |
2026-01-29 |
1.3338 |
1.3338 |
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