富国上证科创板综合价格指数增强C(023914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2899 |
1.2899 |
| 2 |
2025-09-04 |
1.2465 |
1.2465 |
| 3 |
2025-09-03 |
1.2991 |
1.2991 |
| 4 |
2025-09-02 |
1.3138 |
1.3138 |
| 5 |
2025-09-01 |
1.3460 |
1.3460 |
| 6 |
2025-08-29 |
1.3282 |
1.3282 |
| 7 |
2025-08-28 |
1.3365 |
1.3365 |
| 8 |
2025-08-27 |
1.2986 |
1.2986 |
| 9 |
2025-08-26 |
1.3115 |
1.3115 |
| 10 |
2025-08-25 |
1.3158 |
1.3158 |
| 11 |
2025-08-22 |
1.2932 |
1.2932 |
| 12 |
2025-08-21 |
1.2544 |
1.2544 |
| 13 |
2025-08-20 |
1.2586 |
1.2586 |
| 14 |
2025-08-19 |
1.2411 |
1.2411 |
| 15 |
2025-08-18 |
1.2441 |
1.2441 |
| 16 |
2025-08-15 |
1.2239 |
1.2239 |
| 17 |
2025-08-14 |
1.2009 |
1.2009 |
| 18 |
2025-08-13 |
1.2155 |
1.2155 |
| 19 |
2025-08-12 |
1.2026 |
1.2026 |
| 20 |
2025-08-11 |
1.1961 |
1.1961 |
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