招商上证科创板综合价格指数增强发起式C(024635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0308 |
1.0308 |
| 2 |
2026-03-03 |
1.0416 |
1.0416 |
| 3 |
2026-03-02 |
1.0918 |
1.0918 |
| 4 |
2026-02-27 |
1.1001 |
1.1001 |
| 5 |
2026-02-26 |
1.0991 |
1.0991 |
| 6 |
2026-02-25 |
1.0825 |
1.0825 |
| 7 |
2026-02-24 |
1.0739 |
1.0739 |
| 8 |
2026-02-13 |
1.0769 |
1.0769 |
| 9 |
2026-02-12 |
1.0775 |
1.0775 |
| 10 |
2026-02-11 |
1.0631 |
1.0631 |
| 11 |
2026-02-10 |
1.0659 |
1.0659 |
| 12 |
2026-02-09 |
1.0612 |
1.0612 |
| 13 |
2026-02-06 |
1.0434 |
1.0434 |
| 14 |
2026-02-05 |
1.0433 |
1.0433 |
| 15 |
2026-02-04 |
1.0540 |
1.0540 |
| 16 |
2026-02-03 |
1.0618 |
1.0618 |
| 17 |
2026-02-02 |
1.0417 |
1.0417 |
| 18 |
2026-01-30 |
1.0668 |
1.0668 |
| 19 |
2026-01-29 |
1.0595 |
1.0595 |
| 20 |
2026-01-28 |
1.0800 |
1.0800 |
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