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 |
2025-06-18 |
0.6037 |
0.6037 |
| 2 |
2025-06-17 |
0.6016 |
0.6016 |
| 3 |
2025-06-16 |
0.6016 |
0.6016 |
| 4 |
2025-06-13 |
0.5969 |
0.5969 |
| 5 |
2025-06-12 |
0.6012 |
0.6012 |
| 6 |
2025-06-11 |
0.5997 |
0.5997 |
| 7 |
2025-06-10 |
0.5932 |
0.5932 |
| 8 |
2025-06-09 |
0.5992 |
0.5992 |
| 9 |
2025-06-06 |
0.5914 |
0.5914 |
| 10 |
2025-06-05 |
0.5936 |
0.5936 |
| 11 |
2025-06-04 |
0.5860 |
0.5860 |
| 12 |
2025-06-03 |
0.5792 |
0.5792 |
| 13 |
2025-05-30 |
0.5783 |
0.5783 |
| 14 |
2025-05-29 |
0.5834 |
0.5834 |
| 15 |
2025-05-28 |
0.5760 |
0.5760 |
| 16 |
2025-05-27 |
0.5778 |
0.5778 |
| 17 |
2025-05-26 |
0.5819 |
0.5819 |
| 18 |
2025-05-23 |
0.5831 |
0.5831 |
| 19 |
2025-05-22 |
0.5903 |
0.5903 |
| 20 |
2025-05-21 |
0.5957 |
0.5957 |
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