大成上证科创板综合指数增强A(023893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-12 |
1.1581 |
1.1581 |
| 2 |
2025-08-11 |
1.1478 |
1.1478 |
| 3 |
2025-08-08 |
1.1295 |
1.1295 |
| 4 |
2025-08-07 |
1.1378 |
1.1378 |
| 5 |
2025-08-06 |
1.1413 |
1.1413 |
| 6 |
2025-08-05 |
1.1304 |
1.1304 |
| 7 |
2025-08-04 |
1.1245 |
1.1245 |
| 8 |
2025-08-01 |
1.1107 |
1.1107 |
| 9 |
2025-07-31 |
1.1097 |
1.1097 |
| 10 |
2025-07-30 |
1.1173 |
1.1173 |
| 11 |
2025-07-29 |
1.1285 |
1.1285 |
| 12 |
2025-07-28 |
1.1152 |
1.1152 |
| 13 |
2025-07-25 |
1.1087 |
1.1087 |
| 14 |
2025-07-24 |
1.0947 |
1.0947 |
| 15 |
2025-07-23 |
1.0818 |
1.0818 |
| 16 |
2025-07-22 |
1.0791 |
1.0791 |
| 17 |
2025-07-21 |
1.0737 |
1.0737 |
| 18 |
2025-07-18 |
1.0663 |
1.0663 |
| 19 |
2025-07-17 |
1.0652 |
1.0652 |
| 20 |
2025-07-16 |
1.0526 |
1.0526 |
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