安信上证科创综指增强发起A(023908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4904 |
1.4904 |
| 2 |
2026-04-09 |
1.4730 |
1.4730 |
| 3 |
2026-04-08 |
1.4873 |
1.4873 |
| 4 |
2026-04-07 |
1.4047 |
1.4047 |
| 5 |
2026-04-03 |
1.3860 |
1.3860 |
| 6 |
2026-04-02 |
1.3942 |
1.3942 |
| 7 |
2026-04-01 |
1.4284 |
1.4284 |
| 8 |
2026-03-31 |
1.3856 |
1.3856 |
| 9 |
2026-03-30 |
1.4112 |
1.4112 |
| 10 |
2026-03-27 |
1.4122 |
1.4122 |
| 11 |
2026-03-26 |
1.3903 |
1.3903 |
| 12 |
2026-03-25 |
1.4149 |
1.4149 |
| 13 |
2026-03-24 |
1.3878 |
1.3878 |
| 14 |
2026-03-23 |
1.3430 |
1.3430 |
| 15 |
2026-03-20 |
1.4197 |
1.4197 |
| 16 |
2026-03-19 |
1.4475 |
1.4475 |
| 17 |
2026-03-18 |
1.4861 |
1.4861 |
| 18 |
2026-03-17 |
1.4631 |
1.4631 |
| 19 |
2026-03-16 |
1.4972 |
1.4972 |
| 20 |
2026-03-13 |
1.4919 |
1.4919 |
微信公众号
证券之星APP
基本资料
