招商创业板指数增强C(012901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5443 |
0.5443 |
| 2 |
2025-04-17 |
0.5416 |
0.5416 |
| 3 |
2025-04-16 |
0.5403 |
0.5403 |
| 4 |
2025-04-15 |
0.5470 |
0.5470 |
| 5 |
2025-04-14 |
0.5479 |
0.5479 |
| 6 |
2025-04-11 |
0.5458 |
0.5458 |
| 7 |
2025-04-10 |
0.5389 |
0.5389 |
| 8 |
2025-04-09 |
0.5277 |
0.5277 |
| 9 |
2025-04-08 |
0.5220 |
0.5220 |
| 10 |
2025-04-07 |
0.5185 |
0.5185 |
| 11 |
2025-04-03 |
0.5849 |
0.5849 |
| 12 |
2025-04-02 |
0.5957 |
0.5957 |
| 13 |
2025-04-01 |
0.5944 |
0.5944 |
| 14 |
2025-03-31 |
0.5929 |
0.5929 |
| 15 |
2025-03-28 |
0.5986 |
0.5986 |
| 16 |
2025-03-27 |
0.6034 |
0.6034 |
| 17 |
2025-03-26 |
0.6024 |
0.6024 |
| 18 |
2025-03-25 |
0.6028 |
0.6028 |
| 19 |
2025-03-24 |
0.6051 |
0.6051 |
| 20 |
2025-03-21 |
0.6059 |
0.6059 |
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