华商上证科创板综合指数增强A(023897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.3397 |
1.3397 |
| 2 |
2025-11-10 |
1.3454 |
1.3454 |
| 3 |
2025-11-07 |
1.3438 |
1.3438 |
| 4 |
2025-11-06 |
1.3575 |
1.3575 |
| 5 |
2025-11-05 |
1.3377 |
1.3377 |
| 6 |
2025-11-04 |
1.3302 |
1.3302 |
| 7 |
2025-11-03 |
1.3422 |
1.3422 |
| 8 |
2025-10-31 |
1.3457 |
1.3457 |
| 9 |
2025-10-30 |
1.3408 |
1.3408 |
| 10 |
2025-10-29 |
1.3572 |
1.3572 |
| 11 |
2025-10-28 |
1.3645 |
1.3645 |
| 12 |
2025-10-27 |
1.3652 |
1.3652 |
| 13 |
2025-10-24 |
1.3537 |
1.3537 |
| 14 |
2025-10-23 |
1.3203 |
1.3203 |
| 15 |
2025-10-22 |
1.3236 |
1.3236 |
| 16 |
2025-10-21 |
1.3237 |
1.3237 |
| 17 |
2025-10-20 |
1.2883 |
1.2883 |
| 18 |
2025-10-17 |
1.2706 |
1.2706 |
| 19 |
2025-10-16 |
1.3034 |
1.3034 |
| 20 |
2025-10-15 |
1.3133 |
1.3133 |
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