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 |
2026-07-28 |
0.9041 |
0.9041 |
| 2 |
2026-07-27 |
0.9759 |
0.9759 |
| 3 |
2026-07-24 |
0.9463 |
0.9463 |
| 4 |
2026-07-23 |
0.9726 |
0.9726 |
| 5 |
2026-07-22 |
0.9688 |
0.9688 |
| 6 |
2026-07-21 |
0.9978 |
0.9978 |
| 7 |
2026-07-20 |
0.9314 |
0.9314 |
| 8 |
2026-07-17 |
0.9427 |
0.9427 |
| 9 |
2026-07-16 |
1.0154 |
1.0154 |
| 10 |
2026-07-15 |
1.0502 |
1.0502 |
| 11 |
2026-07-14 |
1.0697 |
1.0697 |
| 12 |
2026-07-13 |
1.0264 |
1.0264 |
| 13 |
2026-07-10 |
1.0698 |
1.0698 |
| 14 |
2026-07-09 |
1.1057 |
1.1057 |
| 15 |
2026-07-08 |
1.0661 |
1.0661 |
| 16 |
2026-07-07 |
1.0818 |
1.0818 |
| 17 |
2026-07-06 |
1.0919 |
1.0919 |
| 18 |
2026-07-03 |
1.1080 |
1.1080 |
| 19 |
2026-07-02 |
1.1036 |
1.1036 |
| 20 |
2026-07-01 |
1.1512 |
1.1512 |
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