大成上证科创板综合指数增强A(023893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.3298 |
1.3298 |
| 2 |
2025-11-13 |
1.3496 |
1.3496 |
| 3 |
2025-11-12 |
1.3340 |
1.3340 |
| 4 |
2025-11-11 |
1.3399 |
1.3399 |
| 5 |
2025-11-10 |
1.3520 |
1.3520 |
| 6 |
2025-11-07 |
1.3572 |
1.3572 |
| 7 |
2025-11-06 |
1.3720 |
1.3720 |
| 8 |
2025-11-05 |
1.3430 |
1.3430 |
| 9 |
2025-11-04 |
1.3437 |
1.3437 |
| 10 |
2025-11-03 |
1.3661 |
1.3661 |
| 11 |
2025-10-31 |
1.3743 |
1.3743 |
| 12 |
2025-10-30 |
1.3795 |
1.3795 |
| 13 |
2025-10-29 |
1.4013 |
1.4013 |
| 14 |
2025-10-28 |
1.3904 |
1.3904 |
| 15 |
2025-10-27 |
1.3955 |
1.3955 |
| 16 |
2025-10-24 |
1.3789 |
1.3789 |
| 17 |
2025-10-23 |
1.3386 |
1.3386 |
| 18 |
2025-10-22 |
1.3465 |
1.3465 |
| 19 |
2025-10-21 |
1.3479 |
1.3479 |
| 20 |
2025-10-20 |
1.3159 |
1.3159 |
微信公众号
证券之星APP
基本资料
