大成上证科创板综合指数增强A(023893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-17 |
1.7637 |
1.7637 |
| 2 |
2026-06-16 |
1.7211 |
1.7211 |
| 3 |
2026-06-15 |
1.7017 |
1.7017 |
| 4 |
2026-06-12 |
1.6332 |
1.6332 |
| 5 |
2026-06-11 |
1.6253 |
1.6253 |
| 6 |
2026-06-10 |
1.6246 |
1.6246 |
| 7 |
2026-06-09 |
1.6390 |
1.6390 |
| 8 |
2026-06-08 |
1.5916 |
1.5916 |
| 9 |
2026-06-05 |
1.6472 |
1.6472 |
| 10 |
2026-06-04 |
1.6763 |
1.6763 |
| 11 |
2026-06-03 |
1.6709 |
1.6709 |
| 12 |
2026-06-02 |
1.6517 |
1.6517 |
| 13 |
2026-06-01 |
1.6443 |
1.6443 |
| 14 |
2026-05-29 |
1.6859 |
1.6859 |
| 15 |
2026-05-28 |
1.7634 |
1.7634 |
| 16 |
2026-05-27 |
1.7452 |
1.7452 |
| 17 |
2026-05-26 |
1.7834 |
1.7834 |
| 18 |
2026-05-25 |
1.8030 |
1.8030 |
| 19 |
2026-05-22 |
1.7462 |
1.7462 |
| 20 |
2026-05-21 |
1.7116 |
1.7116 |
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