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 |
2025-06-26 |
1.0296 |
1.0296 |
| 2 |
2025-06-25 |
1.0373 |
1.0373 |
| 3 |
2025-06-24 |
1.0225 |
1.0225 |
| 4 |
2025-06-23 |
1.0019 |
1.0019 |
| 5 |
2025-06-20 |
0.9934 |
0.9934 |
| 6 |
2025-06-19 |
0.9991 |
0.9991 |
| 7 |
2025-06-18 |
1.0052 |
1.0052 |
| 8 |
2025-06-17 |
0.9983 |
0.9983 |
| 9 |
2025-06-16 |
1.0043 |
1.0043 |
| 10 |
2025-06-13 |
0.9993 |
0.9993 |
| 11 |
2025-06-12 |
1.0084 |
1.0084 |
| 12 |
2025-06-11 |
1.0070 |
1.0070 |
| 13 |
2025-06-10 |
1.0054 |
1.0054 |
| 14 |
2025-06-09 |
1.0203 |
1.0203 |
| 15 |
2025-06-06 |
1.0101 |
1.0101 |
| 16 |
2025-06-05 |
1.0098 |
1.0098 |
| 17 |
2025-06-04 |
1.0017 |
1.0017 |
| 18 |
2025-06-03 |
0.9982 |
0.9982 |
| 19 |
2025-05-30 |
0.9963 |
0.9963 |
| 20 |
2025-05-29 |
0.9979 |
0.9979 |
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