招商上证综合指数增强发起式A(018383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.3550 |
1.3550 |
| 2 |
2026-04-29 |
1.3538 |
1.3538 |
| 3 |
2026-04-28 |
1.3376 |
1.3376 |
| 4 |
2026-04-27 |
1.3395 |
1.3395 |
| 5 |
2026-04-24 |
1.3362 |
1.3362 |
| 6 |
2026-04-23 |
1.3362 |
1.3362 |
| 7 |
2026-04-22 |
1.3400 |
1.3400 |
| 8 |
2026-04-21 |
1.3339 |
1.3339 |
| 9 |
2026-04-20 |
1.3311 |
1.3311 |
| 10 |
2026-04-17 |
1.3226 |
1.3226 |
| 11 |
2026-04-16 |
1.3235 |
1.3235 |
| 12 |
2026-04-15 |
1.3085 |
1.3085 |
| 13 |
2026-04-14 |
1.3114 |
1.3114 |
| 14 |
2026-04-13 |
1.2995 |
1.2995 |
| 15 |
2026-04-10 |
1.3010 |
1.3010 |
| 16 |
2026-04-09 |
1.2902 |
1.2902 |
| 17 |
2026-04-08 |
1.3011 |
1.3011 |
| 18 |
2026-04-07 |
1.2630 |
1.2630 |
| 19 |
2026-04-03 |
1.2581 |
1.2581 |
| 20 |
2026-04-02 |
1.2722 |
1.2722 |
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