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 |
2026-03-04 |
1.0913 |
1.0913 |
| 2 |
2026-03-03 |
1.0979 |
1.0979 |
| 3 |
2026-03-02 |
1.1553 |
1.1553 |
| 4 |
2026-02-27 |
1.1710 |
1.1710 |
| 5 |
2026-02-26 |
1.1658 |
1.1658 |
| 6 |
2026-02-25 |
1.1537 |
1.1537 |
| 7 |
2026-02-24 |
1.1380 |
1.1380 |
| 8 |
2026-02-13 |
1.1499 |
1.1499 |
| 9 |
2026-02-12 |
1.1479 |
1.1479 |
| 10 |
2026-02-11 |
1.1313 |
1.1313 |
| 11 |
2026-02-10 |
1.1383 |
1.1383 |
| 12 |
2026-02-09 |
1.1340 |
1.1340 |
| 13 |
2026-02-06 |
1.1068 |
1.1068 |
| 14 |
2026-02-05 |
1.1086 |
1.1086 |
| 15 |
2026-02-04 |
1.1259 |
1.1259 |
| 16 |
2026-02-03 |
1.1334 |
1.1334 |
| 17 |
2026-02-02 |
1.0997 |
1.0997 |
| 18 |
2026-01-30 |
1.1473 |
1.1473 |
| 19 |
2026-01-29 |
1.1484 |
1.1484 |
| 20 |
2026-01-28 |
1.1743 |
1.1743 |
微信公众号
证券之星APP
基本资料
