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 |
2026-04-02 |
0.9049 |
0.9049 |
| 2 |
2026-04-01 |
0.9237 |
0.9237 |
| 3 |
2026-03-31 |
0.9075 |
0.9075 |
| 4 |
2026-03-30 |
0.9292 |
0.9292 |
| 5 |
2026-03-27 |
0.9364 |
0.9364 |
| 6 |
2026-03-26 |
0.9300 |
0.9300 |
| 7 |
2026-03-25 |
0.9420 |
0.9420 |
| 8 |
2026-03-24 |
0.9244 |
0.9244 |
| 9 |
2026-03-23 |
0.9190 |
0.9190 |
| 10 |
2026-03-20 |
0.9523 |
0.9523 |
| 11 |
2026-03-19 |
0.9414 |
0.9414 |
| 12 |
2026-03-18 |
0.9548 |
0.9548 |
| 13 |
2026-03-17 |
0.9410 |
0.9410 |
| 14 |
2026-03-16 |
0.9602 |
0.9602 |
| 15 |
2026-03-13 |
0.9514 |
0.9514 |
| 16 |
2026-03-12 |
0.9550 |
0.9550 |
| 17 |
2026-03-11 |
0.9611 |
0.9611 |
| 18 |
2026-03-10 |
0.9480 |
0.9480 |
| 19 |
2026-03-09 |
0.9263 |
0.9263 |
| 20 |
2026-03-06 |
0.9321 |
0.9321 |
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