华商上证科创板综合指数增强A(023897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.3306 |
1.3306 |
| 2 |
2025-09-16 |
1.3220 |
1.3220 |
| 3 |
2025-09-15 |
1.3088 |
1.3088 |
| 4 |
2025-09-12 |
1.3124 |
1.3124 |
| 5 |
2025-09-11 |
1.3134 |
1.3134 |
| 6 |
2025-09-10 |
1.2843 |
1.2843 |
| 7 |
2025-09-09 |
1.2806 |
1.2806 |
| 8 |
2025-09-08 |
1.2982 |
1.2982 |
| 9 |
2025-09-05 |
1.2770 |
1.2770 |
| 10 |
2025-09-04 |
1.2430 |
1.2430 |
| 11 |
2025-09-03 |
1.2833 |
1.2833 |
| 12 |
2025-09-02 |
1.2981 |
1.2981 |
| 13 |
2025-09-01 |
1.3283 |
1.3283 |
| 14 |
2025-08-29 |
1.3179 |
1.3179 |
| 15 |
2025-08-28 |
1.3364 |
1.3364 |
| 16 |
2025-08-27 |
1.3041 |
1.3041 |
| 17 |
2025-08-26 |
1.3255 |
1.3255 |
| 18 |
2025-08-25 |
1.3272 |
1.3272 |
| 19 |
2025-08-22 |
1.3077 |
1.3077 |
| 20 |
2025-08-21 |
1.2642 |
1.2642 |
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