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 |
2026-10-27 |
0.9420 |
0.9420 |
| 2 |
2026-10-26 |
0.9789 |
0.9789 |
| 3 |
2026-10-23 |
0.9945 |
0.9945 |
| 4 |
2026-10-22 |
0.9602 |
0.9602 |
| 5 |
2026-10-21 |
0.9909 |
0.9909 |
| 6 |
2026-10-20 |
0.9939 |
0.9939 |
| 7 |
2026-10-19 |
0.9771 |
0.9771 |
| 8 |
2026-10-16 |
0.9831 |
0.9831 |
| 9 |
2026-10-15 |
0.9807 |
0.9807 |
| 10 |
2026-10-14 |
1.0159 |
1.0159 |
| 11 |
2026-10-13 |
1.0473 |
1.0473 |
| 12 |
2026-10-12 |
1.0506 |
1.0506 |
| 13 |
2026-10-09 |
1.0764 |
1.0764 |
| 14 |
2026-10-08 |
1.0814 |
1.0814 |
| 15 |
2026-09-30 |
1.1182 |
1.1182 |
| 16 |
2026-09-29 |
1.1356 |
1.1356 |
| 17 |
2026-09-28 |
1.1261 |
1.1261 |
| 18 |
2026-09-24 |
1.1732 |
1.1732 |
| 19 |
2026-09-23 |
1.1966 |
1.1966 |
| 20 |
2026-09-22 |
1.1932 |
1.1932 |
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