招商创业板指数增强C(012901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
0.9133 |
0.9133 |
| 2 |
2026-03-27 |
0.9204 |
0.9204 |
| 3 |
2026-03-26 |
0.9142 |
0.9142 |
| 4 |
2026-03-25 |
0.9259 |
0.9259 |
| 5 |
2026-03-24 |
0.9086 |
0.9086 |
| 6 |
2026-03-23 |
0.9033 |
0.9033 |
| 7 |
2026-03-20 |
0.9361 |
0.9361 |
| 8 |
2026-03-19 |
0.9254 |
0.9254 |
| 9 |
2026-03-18 |
0.9386 |
0.9386 |
| 10 |
2026-03-17 |
0.9251 |
0.9251 |
| 11 |
2026-03-16 |
0.9439 |
0.9439 |
| 12 |
2026-03-13 |
0.9352 |
0.9352 |
| 13 |
2026-03-12 |
0.9388 |
0.9388 |
| 14 |
2026-03-11 |
0.9448 |
0.9448 |
| 15 |
2026-03-10 |
0.9320 |
0.9320 |
| 16 |
2026-03-09 |
0.9107 |
0.9107 |
| 17 |
2026-03-06 |
0.9164 |
0.9164 |
| 18 |
2026-03-05 |
0.9128 |
0.9128 |
| 19 |
2026-03-04 |
0.8987 |
0.8987 |
| 20 |
2026-03-03 |
0.9113 |
0.9113 |
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