安信上证科创综指增强发起A(023908)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.3219 |
1.3219 |
2 |
2025-09-10 |
1.2781 |
1.2781 |
3 |
2025-09-09 |
1.2747 |
1.2747 |
4 |
2025-09-08 |
1.2980 |
1.2980 |
5 |
2025-09-05 |
1.2819 |
1.2819 |
6 |
2025-09-04 |
1.2435 |
1.2435 |
7 |
2025-09-03 |
1.2862 |
1.2862 |
8 |
2025-09-02 |
1.3054 |
1.3054 |
9 |
2025-09-01 |
1.3352 |
1.3352 |
10 |
2025-08-29 |
1.3217 |
1.3217 |
11 |
2025-08-28 |
1.3343 |
1.3343 |
12 |
2025-08-27 |
1.2964 |
1.2964 |
13 |
2025-08-26 |
1.3121 |
1.3121 |
14 |
2025-08-25 |
1.3185 |
1.3185 |
15 |
2025-08-22 |
1.2962 |
1.2962 |
16 |
2025-08-21 |
1.2479 |
1.2479 |
17 |
2025-08-20 |
1.2525 |
1.2525 |
18 |
2025-08-19 |
1.2331 |
1.2331 |
19 |
2025-08-18 |
1.2382 |
1.2382 |
20 |
2025-08-15 |
1.2142 |
1.2142 |