易方达上证科创板综合增强A(023998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.7780 |
1.7780 |
| 2 |
2026-06-11 |
1.7828 |
1.7828 |
| 3 |
2026-06-10 |
1.7688 |
1.7688 |
| 4 |
2026-06-09 |
1.7865 |
1.7865 |
| 5 |
2026-06-08 |
1.7152 |
1.7152 |
| 6 |
2026-06-05 |
1.7786 |
1.7786 |
| 7 |
2026-06-04 |
1.8305 |
1.8305 |
| 8 |
2026-06-03 |
1.8163 |
1.8163 |
| 9 |
2026-06-02 |
1.7814 |
1.7814 |
| 10 |
2026-06-01 |
1.7548 |
1.7548 |
| 11 |
2026-05-29 |
1.8199 |
1.8199 |
| 12 |
2026-05-28 |
1.9033 |
1.9033 |
| 13 |
2026-05-27 |
1.8672 |
1.8672 |
| 14 |
2026-05-26 |
1.9105 |
1.9105 |
| 15 |
2026-05-25 |
1.9388 |
1.9388 |
| 16 |
2026-05-22 |
1.8764 |
1.8764 |
| 17 |
2026-05-21 |
1.8329 |
1.8329 |
| 18 |
2026-05-20 |
1.9186 |
1.9186 |
| 19 |
2026-05-19 |
1.8780 |
1.8780 |
| 20 |
2026-05-18 |
1.8350 |
1.8350 |
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