华商上证科创板100指数增强C(023324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9290 |
0.9290 |
| 2 |
2026-10-29 |
0.9777 |
0.9777 |
| 3 |
2026-10-28 |
1.0185 |
1.0185 |
| 4 |
2026-10-27 |
0.9867 |
0.9867 |
| 5 |
2026-10-26 |
1.0334 |
1.0334 |
| 6 |
2026-10-23 |
1.0553 |
1.0553 |
| 7 |
2026-10-22 |
1.0208 |
1.0208 |
| 8 |
2026-10-21 |
1.0546 |
1.0546 |
| 9 |
2026-10-20 |
1.0545 |
1.0545 |
| 10 |
2026-10-19 |
1.0379 |
1.0379 |
| 11 |
2026-10-16 |
1.0448 |
1.0448 |
| 12 |
2026-10-15 |
1.0410 |
1.0410 |
| 13 |
2026-10-14 |
1.0756 |
1.0756 |
| 14 |
2026-10-13 |
1.1035 |
1.1035 |
| 15 |
2026-10-12 |
1.1129 |
1.1129 |
| 16 |
2026-10-09 |
1.1337 |
1.1337 |
| 17 |
2026-10-08 |
1.1403 |
1.1403 |
| 18 |
2026-09-30 |
1.1862 |
1.1862 |
| 19 |
2026-09-29 |
1.2021 |
1.2021 |
| 20 |
2026-09-28 |
1.1940 |
1.1940 |
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