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 |
2025-12-12 |
1.2469 |
1.2469 |
| 2 |
2025-12-11 |
1.2358 |
1.2358 |
| 3 |
2025-12-10 |
1.2421 |
1.2421 |
| 4 |
2025-12-09 |
1.2397 |
1.2397 |
| 5 |
2025-12-08 |
1.2497 |
1.2497 |
| 6 |
2025-12-05 |
1.2434 |
1.2434 |
| 7 |
2025-12-04 |
1.2283 |
1.2283 |
| 8 |
2025-12-03 |
1.2283 |
1.2283 |
| 9 |
2025-12-02 |
1.2318 |
1.2318 |
| 10 |
2025-12-01 |
1.2368 |
1.2368 |
| 11 |
2025-11-28 |
1.2243 |
1.2243 |
| 12 |
2025-11-27 |
1.2185 |
1.2185 |
| 13 |
2025-11-26 |
1.2187 |
1.2187 |
| 14 |
2025-11-25 |
1.2185 |
1.2185 |
| 15 |
2025-11-24 |
1.2070 |
1.2070 |
| 16 |
2025-11-21 |
1.2057 |
1.2057 |
| 17 |
2025-11-20 |
1.2432 |
1.2432 |
| 18 |
2025-11-19 |
1.2450 |
1.2450 |
| 19 |
2025-11-18 |
1.2417 |
1.2417 |
| 20 |
2025-11-17 |
1.2560 |
1.2560 |
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