招商资管上证科创板人工智能指数发起A(026388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8766 |
0.8766 |
| 2 |
2026-04-09 |
0.8652 |
0.8652 |
| 3 |
2026-04-08 |
0.8752 |
0.8752 |
| 4 |
2026-04-07 |
0.8229 |
0.8229 |
| 5 |
2026-04-03 |
0.8164 |
0.8164 |
| 6 |
2026-04-02 |
0.8158 |
0.8158 |
| 7 |
2026-04-01 |
0.8409 |
0.8409 |
| 8 |
2026-03-31 |
0.8142 |
0.8142 |
| 9 |
2026-03-30 |
0.8290 |
0.8290 |
| 10 |
2026-03-27 |
0.8370 |
0.8370 |
| 11 |
2026-03-20 |
0.8582 |
0.8582 |
| 12 |
2026-03-13 |
0.9059 |
0.9059 |
| 13 |
2026-03-06 |
0.9551 |
0.9551 |
| 14 |
2026-02-27 |
1.0181 |
1.0181 |
| 15 |
2026-02-13 |
1.0122 |
1.0122 |
| 16 |
2026-02-06 |
0.9245 |
0.9245 |
| 17 |
2026-01-30 |
1.0035 |
1.0035 |
| 18 |
2026-01-23 |
1.0210 |
1.0210 |
| 19 |
2026-01-16 |
1.0000 |
1.0000 |
| 20 |
2026-01-09 |
1.0000 |
1.0000 |
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