招商上证科创板综合价格指数增强发起式C(024635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1335 |
1.1335 |
| 2 |
2026-04-22 |
1.1535 |
1.1535 |
| 3 |
2026-04-21 |
1.1413 |
1.1413 |
| 4 |
2026-04-20 |
1.1422 |
1.1422 |
| 5 |
2026-04-17 |
1.1376 |
1.1376 |
| 6 |
2026-04-16 |
1.1246 |
1.1246 |
| 7 |
2026-04-15 |
1.1027 |
1.1027 |
| 8 |
2026-04-14 |
1.1035 |
1.1035 |
| 9 |
2026-04-13 |
1.0823 |
1.0823 |
| 10 |
2026-04-10 |
1.0797 |
1.0797 |
| 11 |
2026-04-09 |
1.0635 |
1.0635 |
| 12 |
2026-04-08 |
1.0728 |
1.0728 |
| 13 |
2026-04-07 |
1.0141 |
1.0141 |
| 14 |
2026-04-03 |
1.0055 |
1.0055 |
| 15 |
2026-04-02 |
1.0121 |
1.0121 |
| 16 |
2026-04-01 |
1.0337 |
1.0337 |
| 17 |
2026-03-31 |
1.0037 |
1.0037 |
| 18 |
2026-03-30 |
1.0185 |
1.0185 |
| 19 |
2026-03-27 |
1.0185 |
1.0185 |
| 20 |
2026-03-26 |
1.0010 |
1.0010 |
微信公众号
证券之星APP
基本资料
