泰信上证科创板综合指数增强A(025005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
0.9453 |
0.9453 |
| 2 |
2026-03-27 |
0.9474 |
0.9474 |
| 3 |
2026-03-26 |
0.9387 |
0.9387 |
| 4 |
2026-03-25 |
0.9490 |
0.9490 |
| 5 |
2026-03-24 |
0.9400 |
0.9400 |
| 6 |
2026-03-23 |
0.9259 |
0.9259 |
| 7 |
2026-03-20 |
0.9511 |
0.9511 |
| 8 |
2026-03-19 |
0.9587 |
0.9587 |
| 9 |
2026-03-18 |
0.9721 |
0.9721 |
| 10 |
2026-03-17 |
0.9623 |
0.9623 |
| 11 |
2026-03-16 |
0.9770 |
0.9770 |
| 12 |
2026-03-13 |
0.9733 |
0.9733 |
| 13 |
2026-03-12 |
0.9817 |
0.9817 |
| 14 |
2026-03-11 |
0.9874 |
0.9874 |
| 15 |
2026-03-10 |
0.9928 |
0.9928 |
| 16 |
2026-03-09 |
0.9762 |
0.9762 |
| 17 |
2026-03-06 |
0.9843 |
0.9843 |
| 18 |
2026-03-05 |
0.9791 |
0.9791 |
| 19 |
2026-03-04 |
0.9694 |
0.9694 |
| 20 |
2026-03-03 |
0.9731 |
0.9731 |
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