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 |
2026-03-11 |
1.3205 |
1.3205 |
| 2 |
2026-03-10 |
1.3132 |
1.3132 |
| 3 |
2026-03-09 |
1.3062 |
1.3062 |
| 4 |
2026-03-06 |
1.3166 |
1.3166 |
| 5 |
2026-03-05 |
1.3104 |
1.3104 |
| 6 |
2026-03-04 |
1.3019 |
1.3019 |
| 7 |
2026-03-03 |
1.3177 |
1.3177 |
| 8 |
2026-03-02 |
1.3330 |
1.3330 |
| 9 |
2026-02-27 |
1.3288 |
1.3288 |
| 10 |
2026-02-26 |
1.3258 |
1.3258 |
| 11 |
2026-02-25 |
1.3251 |
1.3251 |
| 12 |
2026-02-24 |
1.3173 |
1.3173 |
| 13 |
2026-02-13 |
1.3045 |
1.3045 |
| 14 |
2026-02-12 |
1.3192 |
1.3192 |
| 15 |
2026-02-11 |
1.3196 |
1.3196 |
| 16 |
2026-02-10 |
1.3151 |
1.3151 |
| 17 |
2026-02-09 |
1.3148 |
1.3148 |
| 18 |
2026-02-06 |
1.3004 |
1.3004 |
| 19 |
2026-02-05 |
1.3006 |
1.3006 |
| 20 |
2026-02-04 |
1.3089 |
1.3089 |
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