招商上证综合指数增强发起式A(018383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9964 |
0.9964 |
| 2 |
2025-04-17 |
0.9963 |
0.9963 |
| 3 |
2025-04-16 |
0.9944 |
0.9944 |
| 4 |
2025-04-15 |
0.9964 |
0.9964 |
| 5 |
2025-04-14 |
0.9961 |
0.9961 |
| 6 |
2025-04-11 |
0.9862 |
0.9862 |
| 7 |
2025-04-10 |
0.9802 |
0.9802 |
| 8 |
2025-04-09 |
0.9656 |
0.9656 |
| 9 |
2025-04-08 |
0.9563 |
0.9563 |
| 10 |
2025-04-07 |
0.9445 |
0.9445 |
| 11 |
2025-04-03 |
1.0280 |
1.0280 |
| 12 |
2025-04-02 |
1.0318 |
1.0318 |
| 13 |
2025-04-01 |
1.0291 |
1.0291 |
| 14 |
2025-03-31 |
1.0235 |
1.0235 |
| 15 |
2025-03-28 |
1.0280 |
1.0280 |
| 16 |
2025-03-27 |
1.0330 |
1.0330 |
| 17 |
2025-03-26 |
1.0343 |
1.0343 |
| 18 |
2025-03-25 |
1.0289 |
1.0289 |
| 19 |
2025-03-24 |
1.0281 |
1.0281 |
| 20 |
2025-03-21 |
1.0347 |
1.0347 |
微信公众号
证券之星APP
基本资料
