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 |
2025-07-18 |
0.6575 |
0.6575 |
| 2 |
2025-07-17 |
0.6550 |
0.6550 |
| 3 |
2025-07-16 |
0.6456 |
0.6456 |
| 4 |
2025-07-15 |
0.6457 |
0.6457 |
| 5 |
2025-07-14 |
0.6363 |
0.6363 |
| 6 |
2025-07-11 |
0.6382 |
0.6382 |
| 7 |
2025-07-10 |
0.6334 |
0.6334 |
| 8 |
2025-07-09 |
0.6312 |
0.6312 |
| 9 |
2025-07-08 |
0.6317 |
0.6317 |
| 10 |
2025-07-07 |
0.6161 |
0.6161 |
| 11 |
2025-07-04 |
0.6224 |
0.6224 |
| 12 |
2025-07-03 |
0.6262 |
0.6262 |
| 13 |
2025-07-02 |
0.6157 |
0.6157 |
| 14 |
2025-07-01 |
0.6213 |
0.6213 |
| 15 |
2025-06-30 |
0.6230 |
0.6230 |
| 16 |
2025-06-27 |
0.6147 |
0.6147 |
| 17 |
2025-06-26 |
0.6132 |
0.6132 |
| 18 |
2025-06-25 |
0.6178 |
0.6178 |
| 19 |
2025-06-24 |
0.6013 |
0.6013 |
| 20 |
2025-06-23 |
0.5880 |
0.5880 |
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