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 |
2026-04-09 |
1.4774 |
1.4774 |
| 2 |
2026-04-08 |
1.4844 |
1.4844 |
| 3 |
2026-04-07 |
1.4095 |
1.4095 |
| 4 |
2026-04-03 |
1.3965 |
1.3965 |
| 5 |
2026-04-02 |
1.3985 |
1.3985 |
| 6 |
2026-04-01 |
1.4303 |
1.4303 |
| 7 |
2026-03-31 |
1.3853 |
1.3853 |
| 8 |
2026-03-30 |
1.4206 |
1.4206 |
| 9 |
2026-03-27 |
1.4177 |
1.4177 |
| 10 |
2026-03-26 |
1.3988 |
1.3988 |
| 11 |
2026-03-25 |
1.4189 |
1.4189 |
| 12 |
2026-03-24 |
1.3909 |
1.3909 |
| 13 |
2026-03-23 |
1.3472 |
1.3472 |
| 14 |
2026-03-20 |
1.4104 |
1.4104 |
| 15 |
2026-03-19 |
1.4291 |
1.4291 |
| 16 |
2026-03-18 |
1.4668 |
1.4668 |
| 17 |
2026-03-17 |
1.4376 |
1.4376 |
| 18 |
2026-03-16 |
1.4730 |
1.4730 |
| 19 |
2026-03-13 |
1.4619 |
1.4619 |
| 20 |
2026-03-12 |
1.4772 |
1.4772 |
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