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 |
2026-09-02 |
0.9225 |
0.9225 |
| 2 |
2026-09-01 |
0.9409 |
0.9409 |
| 3 |
2026-08-31 |
0.9547 |
0.9547 |
| 4 |
2026-08-28 |
0.9473 |
0.9473 |
| 5 |
2026-08-27 |
0.9605 |
0.9605 |
| 6 |
2026-08-26 |
0.9382 |
0.9382 |
| 7 |
2026-08-25 |
0.9337 |
0.9337 |
| 8 |
2026-08-24 |
0.9399 |
0.9399 |
| 9 |
2026-08-21 |
0.9697 |
0.9697 |
| 10 |
2026-08-20 |
0.9564 |
0.9564 |
| 11 |
2026-08-19 |
0.9518 |
0.9518 |
| 12 |
2026-08-18 |
1.0171 |
1.0171 |
| 13 |
2026-08-17 |
1.0270 |
1.0270 |
| 14 |
2026-08-14 |
0.9926 |
0.9926 |
| 15 |
2026-08-13 |
0.9783 |
0.9783 |
| 16 |
2026-08-12 |
0.9845 |
0.9845 |
| 17 |
2026-08-11 |
0.9668 |
0.9668 |
| 18 |
2026-08-10 |
0.9615 |
0.9615 |
| 19 |
2026-08-07 |
0.9715 |
0.9715 |
| 20 |
2026-08-06 |
0.9502 |
0.9502 |
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