招商资管上证科创板人工智能指数发起C(026389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.8967 |
0.8967 |
| 2 |
2026-04-13 |
0.8784 |
0.8784 |
| 3 |
2026-04-10 |
0.8759 |
0.8759 |
| 4 |
2026-04-09 |
0.8646 |
0.8646 |
| 5 |
2026-04-08 |
0.8745 |
0.8745 |
| 6 |
2026-04-07 |
0.8223 |
0.8223 |
| 7 |
2026-04-03 |
0.8158 |
0.8158 |
| 8 |
2026-04-02 |
0.8152 |
0.8152 |
| 9 |
2026-04-01 |
0.8403 |
0.8403 |
| 10 |
2026-03-31 |
0.8136 |
0.8136 |
| 11 |
2026-03-30 |
0.8285 |
0.8285 |
| 12 |
2026-03-27 |
0.8364 |
0.8364 |
| 13 |
2026-03-20 |
0.8577 |
0.8577 |
| 14 |
2026-03-13 |
0.9054 |
0.9054 |
| 15 |
2026-03-06 |
0.9546 |
0.9546 |
| 16 |
2026-02-27 |
1.0177 |
1.0177 |
| 17 |
2026-02-13 |
1.0119 |
1.0119 |
| 18 |
2026-02-06 |
0.9243 |
0.9243 |
| 19 |
2026-01-30 |
1.0033 |
1.0033 |
| 20 |
2026-01-23 |
1.0209 |
1.0209 |
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