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 |
2025-09-04 |
0.7908 |
0.7908 |
| 2 |
2025-09-03 |
0.8167 |
0.8167 |
| 3 |
2025-09-02 |
0.8121 |
0.8121 |
| 4 |
2025-09-01 |
0.8282 |
0.8282 |
| 5 |
2025-08-29 |
0.8138 |
0.8138 |
| 6 |
2025-08-28 |
0.7978 |
0.7978 |
| 7 |
2025-08-27 |
0.7759 |
0.7759 |
| 8 |
2025-08-26 |
0.7788 |
0.7788 |
| 9 |
2025-08-25 |
0.7841 |
0.7841 |
| 10 |
2025-08-22 |
0.7671 |
0.7671 |
| 11 |
2025-08-21 |
0.7428 |
0.7428 |
| 12 |
2025-08-20 |
0.7445 |
0.7445 |
| 13 |
2025-08-19 |
0.7405 |
0.7405 |
| 14 |
2025-08-18 |
0.7429 |
0.7429 |
| 15 |
2025-08-15 |
0.7280 |
0.7280 |
| 16 |
2025-08-14 |
0.7118 |
0.7118 |
| 17 |
2025-08-13 |
0.7201 |
0.7201 |
| 18 |
2025-08-12 |
0.6995 |
0.6995 |
| 19 |
2025-08-11 |
0.6913 |
0.6913 |
| 20 |
2025-08-08 |
0.6765 |
0.6765 |
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