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 |
2026-09-10 |
1.1421 |
1.1421 |
| 2 |
2026-09-09 |
1.1561 |
1.1561 |
| 3 |
2026-09-08 |
1.1590 |
1.1590 |
| 4 |
2026-09-07 |
1.1690 |
1.1690 |
| 5 |
2026-09-04 |
1.1452 |
1.1452 |
| 6 |
2026-09-03 |
1.1680 |
1.1680 |
| 7 |
2026-09-02 |
1.1681 |
1.1681 |
| 8 |
2026-09-01 |
1.1802 |
1.1802 |
| 9 |
2026-08-31 |
1.2014 |
1.2014 |
| 10 |
2026-08-28 |
1.1796 |
1.1796 |
| 11 |
2026-08-27 |
1.1904 |
1.1904 |
| 12 |
2026-08-26 |
1.1489 |
1.1489 |
| 13 |
2026-08-25 |
1.1477 |
1.1477 |
| 14 |
2026-08-24 |
1.1431 |
1.1431 |
| 15 |
2026-08-21 |
1.1756 |
1.1756 |
| 16 |
2026-08-20 |
1.1710 |
1.1710 |
| 17 |
2026-08-19 |
1.1581 |
1.1581 |
| 18 |
2026-08-18 |
1.2396 |
1.2396 |
| 19 |
2026-08-17 |
1.2384 |
1.2384 |
| 20 |
2026-08-14 |
1.1887 |
1.1887 |
微信公众号
证券之星APP
基本资料
