英大上证科创板综合指数增强发起A(026163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2266 |
1.2266 |
| 2 |
2026-06-17 |
1.1888 |
1.1888 |
| 3 |
2026-06-16 |
1.1625 |
1.1625 |
| 4 |
2026-06-15 |
1.1457 |
1.1457 |
| 5 |
2026-06-12 |
1.0954 |
1.0954 |
| 6 |
2026-06-11 |
1.0991 |
1.0991 |
| 7 |
2026-06-10 |
1.0933 |
1.0933 |
| 8 |
2026-06-09 |
1.0988 |
1.0988 |
| 9 |
2026-06-08 |
1.0628 |
1.0628 |
| 10 |
2026-06-05 |
1.0984 |
1.0984 |
| 11 |
2026-06-04 |
1.1226 |
1.1226 |
| 12 |
2026-06-03 |
1.1191 |
1.1191 |
| 13 |
2026-06-02 |
1.0953 |
1.0953 |
| 14 |
2026-06-01 |
1.0838 |
1.0838 |
| 15 |
2026-05-29 |
1.1247 |
1.1247 |
| 16 |
2026-05-28 |
1.1763 |
1.1763 |
| 17 |
2026-05-27 |
1.1620 |
1.1620 |
| 18 |
2026-05-26 |
1.1880 |
1.1880 |
| 19 |
2026-05-25 |
1.2034 |
1.2034 |
| 20 |
2026-05-22 |
1.1690 |
1.1690 |
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