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 |
2026-05-20 |
1.0781 |
1.0781 |
| 2 |
2026-05-19 |
1.0712 |
1.0712 |
| 3 |
2026-05-18 |
1.0720 |
1.0720 |
| 4 |
2026-05-15 |
1.0742 |
1.0742 |
| 5 |
2026-05-14 |
1.0784 |
1.0784 |
| 6 |
2026-05-13 |
1.1059 |
1.1059 |
| 7 |
2026-05-12 |
1.0827 |
1.0827 |
| 8 |
2026-05-11 |
1.0855 |
1.0855 |
| 9 |
2026-05-08 |
1.0574 |
1.0574 |
| 10 |
2026-05-07 |
1.0660 |
1.0660 |
| 11 |
2026-05-06 |
1.0535 |
1.0535 |
| 12 |
2026-04-30 |
1.0291 |
1.0291 |
| 13 |
2026-04-29 |
1.0284 |
1.0284 |
| 14 |
2026-04-28 |
1.0056 |
1.0056 |
| 15 |
2026-04-27 |
1.0194 |
1.0194 |
| 16 |
2026-04-24 |
1.0168 |
1.0168 |
| 17 |
2026-04-23 |
1.0290 |
1.0290 |
| 18 |
2026-04-22 |
1.0397 |
1.0397 |
| 19 |
2026-04-21 |
1.0203 |
1.0203 |
| 20 |
2026-04-20 |
1.0183 |
1.0183 |
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