招商创业板指数增强A(012900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.5860 |
0.5860 |
| 2 |
2025-06-03 |
0.5792 |
0.5792 |
| 3 |
2025-05-30 |
0.5783 |
0.5783 |
| 4 |
2025-05-29 |
0.5834 |
0.5834 |
| 5 |
2025-05-28 |
0.5760 |
0.5760 |
| 6 |
2025-05-27 |
0.5778 |
0.5778 |
| 7 |
2025-05-26 |
0.5819 |
0.5819 |
| 8 |
2025-05-23 |
0.5831 |
0.5831 |
| 9 |
2025-05-22 |
0.5903 |
0.5903 |
| 10 |
2025-05-21 |
0.5957 |
0.5957 |
| 11 |
2025-05-20 |
0.5925 |
0.5925 |
| 12 |
2025-05-19 |
0.5880 |
0.5880 |
| 13 |
2025-05-16 |
0.5897 |
0.5897 |
| 14 |
2025-05-15 |
0.5892 |
0.5892 |
| 15 |
2025-05-14 |
0.6005 |
0.6005 |
| 16 |
2025-05-13 |
0.5953 |
0.5953 |
| 17 |
2025-05-12 |
0.5967 |
0.5967 |
| 18 |
2025-05-09 |
0.5831 |
0.5831 |
| 19 |
2025-05-08 |
0.5903 |
0.5903 |
| 20 |
2025-05-07 |
0.5813 |
0.5813 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
