格林上证科创板综合指数增强C(023680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8800 |
0.8800 |
| 2 |
2026-10-22 |
0.8507 |
0.8507 |
| 3 |
2026-10-21 |
0.8830 |
0.8830 |
| 4 |
2026-10-20 |
0.8805 |
0.8805 |
| 5 |
2026-10-19 |
0.8642 |
0.8642 |
| 6 |
2026-10-16 |
0.8740 |
0.8740 |
| 7 |
2026-10-15 |
0.8764 |
0.8764 |
| 8 |
2026-10-14 |
0.9035 |
0.9035 |
| 9 |
2026-10-13 |
0.9321 |
0.9321 |
| 10 |
2026-10-12 |
0.9309 |
0.9309 |
| 11 |
2026-10-09 |
0.9598 |
0.9598 |
| 12 |
2026-10-08 |
0.9696 |
0.9696 |
| 13 |
2026-09-30 |
1.0132 |
1.0132 |
| 14 |
2026-09-29 |
1.0384 |
1.0384 |
| 15 |
2026-09-28 |
1.0300 |
1.0300 |
| 16 |
2026-09-24 |
1.0841 |
1.0841 |
| 17 |
2026-09-23 |
1.1107 |
1.1107 |
| 18 |
2026-09-22 |
1.1093 |
1.1093 |
| 19 |
2026-09-21 |
1.1083 |
1.1083 |
| 20 |
2026-09-18 |
1.1065 |
1.1065 |
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