华商上证科创板100指数增强A(023323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0006 |
1.0006 |
| 2 |
2025-12-25 |
1.0002 |
1.0002 |
| 3 |
2025-12-24 |
0.9878 |
0.9878 |
| 4 |
2025-12-23 |
0.9719 |
0.9719 |
| 5 |
2025-12-22 |
0.9652 |
0.9652 |
| 6 |
2025-12-19 |
0.9515 |
0.9515 |
| 7 |
2025-12-18 |
0.9479 |
0.9479 |
| 8 |
2025-12-17 |
0.9503 |
0.9503 |
| 9 |
2025-12-16 |
0.9335 |
0.9335 |
| 10 |
2025-12-15 |
0.9491 |
0.9491 |
| 11 |
2025-12-12 |
0.9702 |
0.9702 |
| 12 |
2025-12-11 |
0.9530 |
0.9530 |
| 13 |
2025-12-10 |
0.9642 |
0.9642 |
| 14 |
2025-12-09 |
0.9637 |
0.9637 |
| 15 |
2025-12-08 |
0.9720 |
0.9720 |
| 16 |
2025-12-05 |
0.9548 |
0.9548 |
| 17 |
2025-12-04 |
0.9457 |
0.9457 |
| 18 |
2025-12-03 |
0.9341 |
0.9341 |
| 19 |
2025-12-02 |
0.9412 |
0.9412 |
| 20 |
2025-12-01 |
0.9545 |
0.9545 |
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