招商上证科创板综合价格指数增强发起式A(024634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0636 |
1.0636 |
| 2 |
2026-03-05 |
1.0515 |
1.0515 |
| 3 |
2026-03-04 |
1.0311 |
1.0311 |
| 4 |
2026-03-03 |
1.0419 |
1.0419 |
| 5 |
2026-03-02 |
1.0922 |
1.0922 |
| 6 |
2026-02-27 |
1.1004 |
1.1004 |
| 7 |
2026-02-26 |
1.0994 |
1.0994 |
| 8 |
2026-02-25 |
1.0828 |
1.0828 |
| 9 |
2026-02-24 |
1.0742 |
1.0742 |
| 10 |
2026-02-13 |
1.0771 |
1.0771 |
| 11 |
2026-02-12 |
1.0777 |
1.0777 |
| 12 |
2026-02-11 |
1.0632 |
1.0632 |
| 13 |
2026-02-10 |
1.0661 |
1.0661 |
| 14 |
2026-02-09 |
1.0614 |
1.0614 |
| 15 |
2026-02-06 |
1.0436 |
1.0436 |
| 16 |
2026-02-05 |
1.0434 |
1.0434 |
| 17 |
2026-02-04 |
1.0541 |
1.0541 |
| 18 |
2026-02-03 |
1.0619 |
1.0619 |
| 19 |
2026-02-02 |
1.0418 |
1.0418 |
| 20 |
2026-01-30 |
1.0669 |
1.0669 |
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