苏新上证科创综指增强A(023937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3514 |
1.3514 |
| 2 |
2025-12-30 |
1.3574 |
1.3574 |
| 3 |
2025-12-29 |
1.3522 |
1.3522 |
| 4 |
2025-12-26 |
1.3507 |
1.3507 |
| 5 |
2025-12-25 |
1.3546 |
1.3546 |
| 6 |
2025-12-24 |
1.3437 |
1.3437 |
| 7 |
2025-12-23 |
1.3280 |
1.3280 |
| 8 |
2025-12-22 |
1.3252 |
1.3252 |
| 9 |
2025-12-19 |
1.3074 |
1.3074 |
| 10 |
2025-12-18 |
1.3027 |
1.3027 |
| 11 |
2025-12-17 |
1.3116 |
1.3116 |
| 12 |
2025-12-16 |
1.2860 |
1.2860 |
| 13 |
2025-12-15 |
1.3126 |
1.3126 |
| 14 |
2025-12-12 |
1.3338 |
1.3338 |
| 15 |
2025-12-11 |
1.3221 |
1.3221 |
| 16 |
2025-12-10 |
1.3411 |
1.3411 |
| 17 |
2025-12-09 |
1.3427 |
1.3427 |
| 18 |
2025-12-08 |
1.3478 |
1.3478 |
| 19 |
2025-12-05 |
1.3244 |
1.3244 |
| 20 |
2025-12-04 |
1.3106 |
1.3106 |
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