泰信上证科创板综合指数增强C(025006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9351 |
0.9351 |
| 2 |
2026-04-02 |
0.9360 |
0.9360 |
| 3 |
2026-04-01 |
0.9496 |
0.9496 |
| 4 |
2026-03-31 |
0.9312 |
0.9312 |
| 5 |
2026-03-30 |
0.9446 |
0.9446 |
| 6 |
2026-03-27 |
0.9468 |
0.9468 |
| 7 |
2026-03-26 |
0.9381 |
0.9381 |
| 8 |
2026-03-25 |
0.9484 |
0.9484 |
| 9 |
2026-03-24 |
0.9394 |
0.9394 |
| 10 |
2026-03-23 |
0.9253 |
0.9253 |
| 11 |
2026-03-20 |
0.9505 |
0.9505 |
| 12 |
2026-03-19 |
0.9582 |
0.9582 |
| 13 |
2026-03-18 |
0.9715 |
0.9715 |
| 14 |
2026-03-17 |
0.9618 |
0.9618 |
| 15 |
2026-03-16 |
0.9765 |
0.9765 |
| 16 |
2026-03-13 |
0.9729 |
0.9729 |
| 17 |
2026-03-12 |
0.9812 |
0.9812 |
| 18 |
2026-03-11 |
0.9869 |
0.9869 |
| 19 |
2026-03-10 |
0.9924 |
0.9924 |
| 20 |
2026-03-09 |
0.9758 |
0.9758 |
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