招商上证科创板综合价格指数增强发起式A(024634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.1229 |
1.1229 |
| 2 |
2026-07-24 |
1.0851 |
1.0851 |
| 3 |
2026-07-23 |
1.1022 |
1.1022 |
| 4 |
2026-07-22 |
1.1125 |
1.1125 |
| 5 |
2026-07-21 |
1.1345 |
1.1345 |
| 6 |
2026-07-20 |
1.0567 |
1.0567 |
| 7 |
2026-07-17 |
1.1029 |
1.1029 |
| 8 |
2026-07-16 |
1.1973 |
1.1973 |
| 9 |
2026-07-15 |
1.2393 |
1.2393 |
| 10 |
2026-07-14 |
1.2701 |
1.2701 |
| 11 |
2026-07-13 |
1.2397 |
1.2397 |
| 12 |
2026-07-10 |
1.3041 |
1.3041 |
| 13 |
2026-07-09 |
1.3467 |
1.3467 |
| 14 |
2026-07-08 |
1.2899 |
1.2899 |
| 15 |
2026-07-07 |
1.3043 |
1.3043 |
| 16 |
2026-07-06 |
1.3238 |
1.3238 |
| 17 |
2026-07-03 |
1.3379 |
1.3379 |
| 18 |
2026-07-02 |
1.3355 |
1.3355 |
| 19 |
2026-07-01 |
1.3985 |
1.3985 |
| 20 |
2026-06-30 |
1.4176 |
1.4176 |
微信公众号
证券之星APP
基本资料
