融通上证科创板综合指数增强A(026001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0351 |
1.0351 |
| 2 |
2026-04-16 |
1.0267 |
1.0267 |
| 3 |
2026-04-15 |
1.0099 |
1.0099 |
| 4 |
2026-04-14 |
1.0079 |
1.0079 |
| 5 |
2026-04-13 |
0.9897 |
0.9897 |
| 6 |
2026-04-10 |
0.9839 |
0.9839 |
| 7 |
2026-04-09 |
0.9733 |
0.9733 |
| 8 |
2026-04-08 |
0.9786 |
0.9786 |
| 9 |
2026-04-07 |
0.9300 |
0.9300 |
| 10 |
2026-04-03 |
0.9208 |
0.9208 |
| 11 |
2026-04-02 |
0.9209 |
0.9209 |
| 12 |
2026-04-01 |
0.9421 |
0.9421 |
| 13 |
2026-03-31 |
0.9129 |
0.9129 |
| 14 |
2026-03-30 |
0.9329 |
0.9329 |
| 15 |
2026-03-27 |
0.9326 |
0.9326 |
| 16 |
2026-03-26 |
0.9206 |
0.9206 |
| 17 |
2026-03-25 |
0.9359 |
0.9359 |
| 18 |
2026-03-24 |
0.9200 |
0.9200 |
| 19 |
2026-03-23 |
0.8946 |
0.8946 |
| 20 |
2026-03-20 |
0.9402 |
0.9402 |
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