招商上证综合指数增强发起式A(018383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1648 |
1.1648 |
| 2 |
2026-10-29 |
1.1941 |
1.1941 |
| 3 |
2026-10-28 |
1.2131 |
1.2131 |
| 4 |
2026-10-27 |
1.1902 |
1.1902 |
| 5 |
2026-10-26 |
1.2151 |
1.2151 |
| 6 |
2026-10-23 |
1.2210 |
1.2210 |
| 7 |
2026-10-22 |
1.2075 |
1.2075 |
| 8 |
2026-10-21 |
1.2337 |
1.2337 |
| 9 |
2026-10-20 |
1.2384 |
1.2384 |
| 10 |
2026-10-19 |
1.2310 |
1.2310 |
| 11 |
2026-10-16 |
1.2294 |
1.2294 |
| 12 |
2026-10-15 |
1.2265 |
1.2265 |
| 13 |
2026-10-14 |
1.2588 |
1.2588 |
| 14 |
2026-10-13 |
1.2819 |
1.2819 |
| 15 |
2026-10-12 |
1.2795 |
1.2795 |
| 16 |
2026-10-09 |
1.2968 |
1.2968 |
| 17 |
2026-10-08 |
1.3009 |
1.3009 |
| 18 |
2026-09-30 |
1.3148 |
1.3148 |
| 19 |
2026-09-29 |
1.3162 |
1.3162 |
| 20 |
2026-09-28 |
1.3100 |
1.3100 |
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