富国上证科创板综合价格指数增强C(023914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.3431 |
1.3431 |
| 2 |
2025-11-10 |
1.3540 |
1.3540 |
| 3 |
2025-11-07 |
1.3574 |
1.3574 |
| 4 |
2025-11-06 |
1.3716 |
1.3716 |
| 5 |
2025-11-05 |
1.3402 |
1.3402 |
| 6 |
2025-11-04 |
1.3400 |
1.3400 |
| 7 |
2025-11-03 |
1.3597 |
1.3597 |
| 8 |
2025-10-31 |
1.3702 |
1.3702 |
| 9 |
2025-10-30 |
1.3827 |
1.3827 |
| 10 |
2025-10-29 |
1.4045 |
1.4045 |
| 11 |
2025-10-28 |
1.3940 |
1.3940 |
| 12 |
2025-10-27 |
1.3995 |
1.3995 |
| 13 |
2025-10-24 |
1.3802 |
1.3802 |
| 14 |
2025-10-23 |
1.3345 |
1.3345 |
| 15 |
2025-10-22 |
1.3429 |
1.3429 |
| 16 |
2025-10-21 |
1.3440 |
1.3440 |
| 17 |
2025-10-20 |
1.3105 |
1.3105 |
| 18 |
2025-10-17 |
1.2982 |
1.2982 |
| 19 |
2025-10-16 |
1.3417 |
1.3417 |
| 20 |
2025-10-15 |
1.3535 |
1.3535 |
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