国泰海通上证科创板综合价格指数增强A(023889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4143 |
1.4143 |
| 2 |
2025-12-30 |
1.4207 |
1.4207 |
| 3 |
2025-12-29 |
1.4157 |
1.4157 |
| 4 |
2025-12-26 |
1.4152 |
1.4152 |
| 5 |
2025-12-25 |
1.4146 |
1.4146 |
| 6 |
2025-12-24 |
1.4027 |
1.4027 |
| 7 |
2025-12-23 |
1.3829 |
1.3829 |
| 8 |
2025-12-22 |
1.3757 |
1.3757 |
| 9 |
2025-12-19 |
1.3565 |
1.3565 |
| 10 |
2025-12-18 |
1.3524 |
1.3524 |
| 11 |
2025-12-17 |
1.3632 |
1.3632 |
| 12 |
2025-12-16 |
1.3354 |
1.3354 |
| 13 |
2025-12-15 |
1.3635 |
1.3635 |
| 14 |
2025-12-12 |
1.3868 |
1.3868 |
| 15 |
2025-12-11 |
1.3685 |
1.3685 |
| 16 |
2025-12-10 |
1.3911 |
1.3911 |
| 17 |
2025-12-09 |
1.3904 |
1.3904 |
| 18 |
2025-12-08 |
1.3949 |
1.3949 |
| 19 |
2025-12-05 |
1.3702 |
1.3702 |
| 20 |
2025-12-04 |
1.3584 |
1.3584 |
微信公众号
证券之星APP
基本资料
