国泰海通上证科创板综合价格指数增强C(023890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4102 |
1.4102 |
| 2 |
2025-12-30 |
1.4167 |
1.4167 |
| 3 |
2025-12-29 |
1.4116 |
1.4116 |
| 4 |
2025-12-26 |
1.4112 |
1.4112 |
| 5 |
2025-12-25 |
1.4106 |
1.4106 |
| 6 |
2025-12-24 |
1.3988 |
1.3988 |
| 7 |
2025-12-23 |
1.3790 |
1.3790 |
| 8 |
2025-12-22 |
1.3719 |
1.3719 |
| 9 |
2025-12-19 |
1.3528 |
1.3528 |
| 10 |
2025-12-18 |
1.3487 |
1.3487 |
| 11 |
2025-12-17 |
1.3595 |
1.3595 |
| 12 |
2025-12-16 |
1.3318 |
1.3318 |
| 13 |
2025-12-15 |
1.3599 |
1.3599 |
| 14 |
2025-12-12 |
1.3831 |
1.3831 |
| 15 |
2025-12-11 |
1.3649 |
1.3649 |
| 16 |
2025-12-10 |
1.3874 |
1.3874 |
| 17 |
2025-12-09 |
1.3868 |
1.3868 |
| 18 |
2025-12-08 |
1.3913 |
1.3913 |
| 19 |
2025-12-05 |
1.3666 |
1.3666 |
| 20 |
2025-12-04 |
1.3549 |
1.3549 |
微信公众号
证券之星APP
基本资料
