中金上证科创板综合指数增强C(027249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
0.8466 |
0.8466 |
| 2 |
2026-09-24 |
0.8832 |
0.8832 |
| 3 |
2026-09-23 |
0.9052 |
0.9052 |
| 4 |
2026-09-22 |
0.9019 |
0.9019 |
| 5 |
2026-09-21 |
0.9003 |
0.9003 |
| 6 |
2026-09-18 |
0.8952 |
0.8952 |
| 7 |
2026-09-17 |
0.8688 |
0.8688 |
| 8 |
2026-09-16 |
0.8696 |
0.8696 |
| 9 |
2026-09-15 |
0.8409 |
0.8409 |
| 10 |
2026-09-14 |
0.8351 |
0.8351 |
| 11 |
2026-09-11 |
0.8351 |
0.8351 |
| 12 |
2026-09-10 |
0.8467 |
0.8467 |
| 13 |
2026-09-09 |
0.8551 |
0.8551 |
| 14 |
2026-09-08 |
0.8594 |
0.8594 |
| 15 |
2026-09-07 |
0.8667 |
0.8667 |
| 16 |
2026-09-04 |
0.8488 |
0.8488 |
| 17 |
2026-09-03 |
0.8679 |
0.8679 |
| 18 |
2026-09-02 |
0.8675 |
0.8675 |
| 19 |
2026-09-01 |
0.8789 |
0.8789 |
| 20 |
2026-08-31 |
0.8991 |
0.8991 |
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