英大上证科创板综合指数增强发起C(026164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0166 |
1.0166 |
| 2 |
2026-04-16 |
1.0090 |
1.0090 |
| 3 |
2026-04-15 |
0.9909 |
0.9909 |
| 4 |
2026-04-14 |
0.9861 |
0.9861 |
| 5 |
2026-04-13 |
0.9675 |
0.9675 |
| 6 |
2026-04-10 |
0.9618 |
0.9618 |
| 7 |
2026-04-09 |
0.9524 |
0.9524 |
| 8 |
2026-04-08 |
0.9597 |
0.9597 |
| 9 |
2026-04-07 |
0.9142 |
0.9142 |
| 10 |
2026-04-03 |
0.9083 |
0.9083 |
| 11 |
2026-04-02 |
0.9107 |
0.9107 |
| 12 |
2026-04-01 |
0.9302 |
0.9302 |
| 13 |
2026-03-31 |
0.9058 |
0.9058 |
| 14 |
2026-03-30 |
0.9222 |
0.9222 |
| 15 |
2026-03-27 |
0.9264 |
0.9264 |
| 16 |
2026-03-26 |
0.9104 |
0.9104 |
| 17 |
2026-03-25 |
0.9262 |
0.9262 |
| 18 |
2026-03-24 |
0.9113 |
0.9113 |
| 19 |
2026-03-23 |
0.8858 |
0.8858 |
| 20 |
2026-03-20 |
0.9315 |
0.9315 |
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