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 |
2026-04-17 |
1.4809 |
1.4809 |
| 2 |
2026-04-16 |
1.4708 |
1.4708 |
| 3 |
2026-04-15 |
1.4539 |
1.4539 |
| 4 |
2026-04-14 |
1.4516 |
1.4516 |
| 5 |
2026-04-13 |
1.4234 |
1.4234 |
| 6 |
2026-04-10 |
1.4131 |
1.4131 |
| 7 |
2026-04-09 |
1.3925 |
1.3925 |
| 8 |
2026-04-08 |
1.3989 |
1.3989 |
| 9 |
2026-04-07 |
1.3306 |
1.3306 |
| 10 |
2026-04-03 |
1.3129 |
1.3129 |
| 11 |
2026-04-02 |
1.3166 |
1.3166 |
| 12 |
2026-04-01 |
1.3479 |
1.3479 |
| 13 |
2026-03-31 |
1.3048 |
1.3048 |
| 14 |
2026-03-30 |
1.3295 |
1.3295 |
| 15 |
2026-03-27 |
1.3353 |
1.3353 |
| 16 |
2026-03-26 |
1.3171 |
1.3171 |
| 17 |
2026-03-25 |
1.3409 |
1.3409 |
| 18 |
2026-03-24 |
1.3240 |
1.3240 |
| 19 |
2026-03-23 |
1.2902 |
1.2902 |
| 20 |
2026-03-20 |
1.3522 |
1.3522 |
微信公众号
证券之星APP
基本资料
