招商创业板指数增强C(012901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
0.9200 |
0.9200 |
| 2 |
2026-01-30 |
0.9404 |
0.9404 |
| 3 |
2026-01-29 |
0.9286 |
0.9286 |
| 4 |
2026-01-28 |
0.9340 |
0.9340 |
| 5 |
2026-01-27 |
0.9383 |
0.9383 |
| 6 |
2026-01-26 |
0.9348 |
0.9348 |
| 7 |
2026-01-23 |
0.9402 |
0.9402 |
| 8 |
2026-01-22 |
0.9382 |
0.9382 |
| 9 |
2026-01-21 |
0.9344 |
0.9344 |
| 10 |
2026-01-20 |
0.9276 |
0.9276 |
| 11 |
2026-01-19 |
0.9426 |
0.9426 |
| 12 |
2026-01-16 |
0.9477 |
0.9477 |
| 13 |
2026-01-15 |
0.9469 |
0.9469 |
| 14 |
2026-01-14 |
0.9400 |
0.9400 |
| 15 |
2026-01-13 |
0.9359 |
0.9359 |
| 16 |
2026-01-12 |
0.9492 |
0.9492 |
| 17 |
2026-01-09 |
0.9313 |
0.9313 |
| 18 |
2026-01-08 |
0.9219 |
0.9219 |
| 19 |
2026-01-07 |
0.9319 |
0.9319 |
| 20 |
2026-01-06 |
0.9291 |
0.9291 |
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