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 |
2026-04-03 |
1.3248 |
1.3248 |
| 2 |
2026-04-02 |
1.3334 |
1.3334 |
| 3 |
2026-04-01 |
1.3644 |
1.3644 |
| 4 |
2026-03-31 |
1.3228 |
1.3228 |
| 5 |
2026-03-30 |
1.3506 |
1.3506 |
| 6 |
2026-03-27 |
1.3518 |
1.3518 |
| 7 |
2026-03-26 |
1.3317 |
1.3317 |
| 8 |
2026-03-25 |
1.3569 |
1.3569 |
| 9 |
2026-03-24 |
1.3331 |
1.3331 |
| 10 |
2026-03-23 |
1.2965 |
1.2965 |
| 11 |
2026-03-20 |
1.3617 |
1.3617 |
| 12 |
2026-03-19 |
1.3827 |
1.3827 |
| 13 |
2026-03-18 |
1.4162 |
1.4162 |
| 14 |
2026-03-17 |
1.3930 |
1.3930 |
| 15 |
2026-03-16 |
1.4258 |
1.4258 |
| 16 |
2026-03-13 |
1.4138 |
1.4138 |
| 17 |
2026-03-12 |
1.4300 |
1.4300 |
| 18 |
2026-03-11 |
1.4448 |
1.4448 |
| 19 |
2026-03-10 |
1.4592 |
1.4592 |
| 20 |
2026-03-09 |
1.4225 |
1.4225 |
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