华商上证科创板综合指数增强C(023898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.3429 |
1.3429 |
| 2 |
2025-11-07 |
1.3414 |
1.3414 |
| 3 |
2025-11-06 |
1.3551 |
1.3551 |
| 4 |
2025-11-05 |
1.3353 |
1.3353 |
| 5 |
2025-11-04 |
1.3278 |
1.3278 |
| 6 |
2025-11-03 |
1.3398 |
1.3398 |
| 7 |
2025-10-31 |
1.3434 |
1.3434 |
| 8 |
2025-10-30 |
1.3384 |
1.3384 |
| 9 |
2025-10-29 |
1.3549 |
1.3549 |
| 10 |
2025-10-28 |
1.3622 |
1.3622 |
| 11 |
2025-10-27 |
1.3629 |
1.3629 |
| 12 |
2025-10-24 |
1.3514 |
1.3514 |
| 13 |
2025-10-23 |
1.3181 |
1.3181 |
| 14 |
2025-10-22 |
1.3214 |
1.3214 |
| 15 |
2025-10-21 |
1.3215 |
1.3215 |
| 16 |
2025-10-20 |
1.2863 |
1.2863 |
| 17 |
2025-10-17 |
1.2686 |
1.2686 |
| 18 |
2025-10-16 |
1.3013 |
1.3013 |
| 19 |
2025-10-15 |
1.3112 |
1.3112 |
| 20 |
2025-10-14 |
1.2922 |
1.2922 |
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