苏新上证科创综指增强A(023937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.3470 |
1.3470 |
| 2 |
2025-09-11 |
1.3423 |
1.3423 |
| 3 |
2025-09-10 |
1.2920 |
1.2920 |
| 4 |
2025-09-09 |
1.2880 |
1.2880 |
| 5 |
2025-09-08 |
1.3139 |
1.3139 |
| 6 |
2025-09-05 |
1.2986 |
1.2986 |
| 7 |
2025-09-04 |
1.2575 |
1.2575 |
| 8 |
2025-09-03 |
1.3093 |
1.3093 |
| 9 |
2025-09-02 |
1.3289 |
1.3289 |
| 10 |
2025-09-01 |
1.3589 |
1.3589 |
| 11 |
2025-08-29 |
1.3372 |
1.3372 |
| 12 |
2025-08-28 |
1.3484 |
1.3484 |
| 13 |
2025-08-27 |
1.3021 |
1.3021 |
| 14 |
2025-08-26 |
1.3179 |
1.3179 |
| 15 |
2025-08-25 |
1.3283 |
1.3283 |
| 16 |
2025-08-22 |
1.3034 |
1.3034 |
| 17 |
2025-08-21 |
1.2501 |
1.2501 |
| 18 |
2025-08-20 |
1.2558 |
1.2558 |
| 19 |
2025-08-19 |
1.2375 |
1.2375 |
| 20 |
2025-08-18 |
1.2429 |
1.2429 |
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