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 |
2026-07-17 |
0.9255 |
0.9255 |
| 2 |
2026-07-16 |
0.9969 |
0.9969 |
| 3 |
2026-07-15 |
1.0310 |
1.0310 |
| 4 |
2026-07-14 |
1.0502 |
1.0502 |
| 5 |
2026-07-13 |
1.0077 |
1.0077 |
| 6 |
2026-07-10 |
1.0503 |
1.0503 |
| 7 |
2026-07-09 |
1.0856 |
1.0856 |
| 8 |
2026-07-08 |
1.0467 |
1.0467 |
| 9 |
2026-07-07 |
1.0621 |
1.0621 |
| 10 |
2026-07-06 |
1.0721 |
1.0721 |
| 11 |
2026-07-03 |
1.0879 |
1.0879 |
| 12 |
2026-07-02 |
1.0836 |
1.0836 |
| 13 |
2026-07-01 |
1.1303 |
1.1303 |
| 14 |
2026-06-30 |
1.1434 |
1.1434 |
| 15 |
2026-06-29 |
1.1143 |
1.1143 |
| 16 |
2026-06-26 |
1.1110 |
1.1110 |
| 17 |
2026-06-25 |
1.1577 |
1.1577 |
| 18 |
2026-06-24 |
1.1354 |
1.1354 |
| 19 |
2026-06-23 |
1.1205 |
1.1205 |
| 20 |
2026-06-22 |
1.1598 |
1.1598 |
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