国泰海通上证科创板综合价格指数增强C(023890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6087 |
1.6087 |
| 2 |
2026-07-23 |
1.6218 |
1.6218 |
| 3 |
2026-07-22 |
1.6604 |
1.6604 |
| 4 |
2026-07-21 |
1.6826 |
1.6826 |
| 5 |
2026-07-20 |
1.5530 |
1.5530 |
| 6 |
2026-07-17 |
1.6013 |
1.6013 |
| 7 |
2026-07-16 |
1.7469 |
1.7469 |
| 8 |
2026-07-15 |
1.8155 |
1.8155 |
| 9 |
2026-07-14 |
1.8777 |
1.8777 |
| 10 |
2026-07-13 |
1.8599 |
1.8599 |
| 11 |
2026-07-10 |
1.9587 |
1.9587 |
| 12 |
2026-07-09 |
2.0393 |
2.0393 |
| 13 |
2026-07-08 |
1.9335 |
1.9335 |
| 14 |
2026-07-07 |
1.9451 |
1.9451 |
| 15 |
2026-07-06 |
1.9634 |
1.9634 |
| 16 |
2026-07-03 |
1.9762 |
1.9762 |
| 17 |
2026-07-02 |
1.9832 |
1.9832 |
| 18 |
2026-07-01 |
2.0834 |
2.0834 |
| 19 |
2026-06-30 |
2.1061 |
2.1061 |
| 20 |
2026-06-29 |
2.0155 |
2.0155 |
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