招商创业板指数增强A(012900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0696 |
1.0696 |
| 2 |
2026-06-11 |
1.0614 |
1.0614 |
| 3 |
2026-06-10 |
1.0721 |
1.0721 |
| 4 |
2026-06-09 |
1.0954 |
1.0954 |
| 5 |
2026-06-08 |
1.0652 |
1.0652 |
| 6 |
2026-06-05 |
1.1014 |
1.1014 |
| 7 |
2026-06-04 |
1.1242 |
1.1242 |
| 8 |
2026-06-03 |
1.1340 |
1.1340 |
| 9 |
2026-06-02 |
1.1222 |
1.1222 |
| 10 |
2026-06-01 |
1.1013 |
1.1013 |
| 11 |
2026-05-29 |
1.1180 |
1.1180 |
| 12 |
2026-05-28 |
1.1482 |
1.1482 |
| 13 |
2026-05-27 |
1.1288 |
1.1288 |
| 14 |
2026-05-26 |
1.1313 |
1.1313 |
| 15 |
2026-05-25 |
1.1207 |
1.1207 |
| 16 |
2026-05-22 |
1.1028 |
1.1028 |
| 17 |
2026-05-21 |
1.0751 |
1.0751 |
| 18 |
2026-05-20 |
1.0974 |
1.0974 |
| 19 |
2026-05-19 |
1.0904 |
1.0904 |
| 20 |
2026-05-18 |
1.0913 |
1.0913 |
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