安信上证科创综指增强发起C(023909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.5199 |
1.5199 |
| 2 |
2026-04-13 |
1.4909 |
1.4909 |
| 3 |
2026-04-10 |
1.4849 |
1.4849 |
| 4 |
2026-04-09 |
1.4676 |
1.4676 |
| 5 |
2026-04-08 |
1.4819 |
1.4819 |
| 6 |
2026-04-07 |
1.3996 |
1.3996 |
| 7 |
2026-04-03 |
1.3810 |
1.3810 |
| 8 |
2026-04-02 |
1.3891 |
1.3891 |
| 9 |
2026-04-01 |
1.4233 |
1.4233 |
| 10 |
2026-03-31 |
1.3806 |
1.3806 |
| 11 |
2026-03-30 |
1.4061 |
1.4061 |
| 12 |
2026-03-27 |
1.4072 |
1.4072 |
| 13 |
2026-03-26 |
1.3854 |
1.3854 |
| 14 |
2026-03-25 |
1.4099 |
1.4099 |
| 15 |
2026-03-24 |
1.3830 |
1.3830 |
| 16 |
2026-03-23 |
1.3383 |
1.3383 |
| 17 |
2026-03-20 |
1.4148 |
1.4148 |
| 18 |
2026-03-19 |
1.4425 |
1.4425 |
| 19 |
2026-03-18 |
1.4810 |
1.4810 |
| 20 |
2026-03-17 |
1.4581 |
1.4581 |
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