华商上证科创板100指数增强C(023324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.9636 |
0.9636 |
| 2 |
2025-11-10 |
0.9733 |
0.9733 |
| 3 |
2025-11-07 |
0.9804 |
0.9804 |
| 4 |
2025-11-06 |
0.9869 |
0.9869 |
| 5 |
2025-11-05 |
0.9666 |
0.9666 |
| 6 |
2025-11-04 |
0.9690 |
0.9690 |
| 7 |
2025-11-03 |
0.9833 |
0.9833 |
| 8 |
2025-10-31 |
0.9874 |
0.9874 |
| 9 |
2025-10-30 |
0.9912 |
0.9912 |
| 10 |
2025-10-29 |
1.0007 |
1.0007 |
| 11 |
2025-10-28 |
0.9951 |
0.9951 |
| 12 |
2025-10-27 |
0.9986 |
0.9986 |
| 13 |
2025-10-24 |
0.9871 |
0.9871 |
| 14 |
2025-10-23 |
0.9613 |
0.9613 |
| 15 |
2025-10-22 |
0.9669 |
0.9669 |
| 16 |
2025-10-17 |
0.9502 |
0.9502 |
| 17 |
2025-10-10 |
0.9949 |
0.9949 |
| 18 |
2025-09-30 |
1.0167 |
1.0167 |
| 19 |
2025-09-26 |
0.9927 |
0.9927 |
| 20 |
2025-09-23 |
1.0000 |
1.0000 |
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