招商资管中证A500指数增强发起C(023569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3162 |
1.3162 |
| 2 |
2026-03-03 |
1.3249 |
1.3249 |
| 3 |
2026-03-02 |
1.3573 |
1.3573 |
| 4 |
2026-02-27 |
1.3538 |
1.3538 |
| 5 |
2026-02-26 |
1.3518 |
1.3518 |
| 6 |
2026-02-25 |
1.3390 |
1.3390 |
| 7 |
2026-02-24 |
1.3243 |
1.3243 |
| 8 |
2026-02-13 |
1.3032 |
1.3032 |
| 9 |
2026-02-12 |
1.3203 |
1.3203 |
| 10 |
2026-02-11 |
1.3158 |
1.3158 |
| 11 |
2026-02-10 |
1.3129 |
1.3129 |
| 12 |
2026-02-09 |
1.3090 |
1.3090 |
| 13 |
2026-02-06 |
1.2916 |
1.2916 |
| 14 |
2026-02-05 |
1.2890 |
1.2890 |
| 15 |
2026-02-04 |
1.3066 |
1.3066 |
| 16 |
2026-02-03 |
1.3022 |
1.3022 |
| 17 |
2026-02-02 |
1.2739 |
1.2739 |
| 18 |
2026-01-30 |
1.3123 |
1.3123 |
| 19 |
2026-01-29 |
1.3309 |
1.3309 |
| 20 |
2026-01-28 |
1.3367 |
1.3367 |
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