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 |
2026-02-02 |
0.9355 |
0.9355 |
| 2 |
2026-01-30 |
0.9562 |
0.9562 |
| 3 |
2026-01-29 |
0.9442 |
0.9442 |
| 4 |
2026-01-28 |
0.9496 |
0.9496 |
| 5 |
2026-01-27 |
0.9540 |
0.9540 |
| 6 |
2026-01-26 |
0.9505 |
0.9505 |
| 7 |
2026-01-23 |
0.9558 |
0.9558 |
| 8 |
2026-01-22 |
0.9538 |
0.9538 |
| 9 |
2026-01-21 |
0.9499 |
0.9499 |
| 10 |
2026-01-20 |
0.9431 |
0.9431 |
| 11 |
2026-01-19 |
0.9583 |
0.9583 |
| 12 |
2026-01-16 |
0.9635 |
0.9635 |
| 13 |
2026-01-15 |
0.9626 |
0.9626 |
| 14 |
2026-01-14 |
0.9556 |
0.9556 |
| 15 |
2026-01-13 |
0.9514 |
0.9514 |
| 16 |
2026-01-12 |
0.9650 |
0.9650 |
| 17 |
2026-01-09 |
0.9467 |
0.9467 |
| 18 |
2026-01-08 |
0.9371 |
0.9371 |
| 19 |
2026-01-07 |
0.9473 |
0.9473 |
| 20 |
2026-01-06 |
0.9444 |
0.9444 |
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