国泰君安上证科创板综合价格指数增强C(023890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0253 |
1.0253 |
| 2 |
2025-06-04 |
1.0122 |
1.0122 |
| 3 |
2025-06-03 |
1.0016 |
1.0016 |
| 4 |
2025-05-30 |
0.9952 |
0.9952 |
| 5 |
2025-05-29 |
1.0062 |
1.0062 |
| 6 |
2025-05-28 |
0.9838 |
0.9838 |
| 7 |
2025-05-27 |
0.9891 |
0.9891 |
| 8 |
2025-05-26 |
0.9933 |
0.9933 |
| 9 |
2025-05-23 |
0.9887 |
0.9887 |
| 10 |
2025-05-22 |
1.0002 |
1.0002 |
| 11 |
2025-05-21 |
1.0097 |
1.0097 |
| 12 |
2025-05-20 |
1.0126 |
1.0126 |
| 13 |
2025-05-19 |
1.0063 |
1.0063 |
| 14 |
2025-05-16 |
1.0030 |
1.0030 |
| 15 |
2025-05-15 |
0.9999 |
0.9999 |
| 16 |
2025-05-09 |
1.0066 |
1.0066 |
| 17 |
2025-04-30 |
1.0037 |
1.0037 |
| 18 |
2025-04-25 |
0.9983 |
0.9983 |
| 19 |
2025-04-18 |
1.0000 |
1.0000 |
| 20 |
2025-04-17 |
1.0000 |
1.0000 |
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