大成上证科创板综合指数增强C(023894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3249 |
1.3249 |
| 2 |
2025-09-10 |
1.2740 |
1.2740 |
| 3 |
2025-09-09 |
1.2706 |
1.2706 |
| 4 |
2025-09-08 |
1.2936 |
1.2936 |
| 5 |
2025-09-05 |
1.2818 |
1.2818 |
| 6 |
2025-09-04 |
1.2358 |
1.2358 |
| 7 |
2025-09-03 |
1.2916 |
1.2916 |
| 8 |
2025-09-02 |
1.3048 |
1.3048 |
| 9 |
2025-09-01 |
1.3365 |
1.3365 |
| 10 |
2025-08-29 |
1.3183 |
1.3183 |
| 11 |
2025-08-28 |
1.3238 |
1.3238 |
| 12 |
2025-08-27 |
1.2852 |
1.2852 |
| 13 |
2025-08-26 |
1.2939 |
1.2939 |
| 14 |
2025-08-25 |
1.2996 |
1.2996 |
| 15 |
2025-08-22 |
1.2731 |
1.2731 |
| 16 |
2025-08-21 |
1.2208 |
1.2208 |
| 17 |
2025-08-20 |
1.2252 |
1.2252 |
| 18 |
2025-08-19 |
1.2031 |
1.2031 |
| 19 |
2025-08-18 |
1.2091 |
1.2091 |
| 20 |
2025-08-15 |
1.1830 |
1.1830 |
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