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 |
2026-10-30 |
1.0580 |
1.0580 |
| 2 |
2026-10-29 |
1.0759 |
1.0759 |
| 3 |
2026-10-28 |
1.1004 |
1.1004 |
| 4 |
2026-10-27 |
1.0867 |
1.0867 |
| 5 |
2026-10-26 |
1.1086 |
1.1086 |
| 6 |
2026-10-23 |
1.1193 |
1.1193 |
| 7 |
2026-10-22 |
1.0972 |
1.0972 |
| 8 |
2026-10-21 |
1.1210 |
1.1210 |
| 9 |
2026-10-20 |
1.1247 |
1.1247 |
| 10 |
2026-10-19 |
1.1177 |
1.1177 |
| 11 |
2026-10-16 |
1.1122 |
1.1122 |
| 12 |
2026-10-15 |
1.1118 |
1.1118 |
| 13 |
2026-10-14 |
1.1404 |
1.1404 |
| 14 |
2026-10-13 |
1.1600 |
1.1600 |
| 15 |
2026-10-12 |
1.1608 |
1.1608 |
| 16 |
2026-10-09 |
1.1865 |
1.1865 |
| 17 |
2026-10-08 |
1.1843 |
1.1843 |
| 18 |
2026-09-30 |
1.2102 |
1.2102 |
| 19 |
2026-09-29 |
1.2083 |
1.2083 |
| 20 |
2026-09-28 |
1.2051 |
1.2051 |
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