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 |
2026-08-03 |
1.4959 |
1.4959 |
| 2 |
2026-07-31 |
1.5346 |
1.5346 |
| 3 |
2026-07-30 |
1.4857 |
1.4857 |
| 4 |
2026-07-29 |
1.5553 |
1.5553 |
| 5 |
2026-07-28 |
1.5483 |
1.5483 |
| 6 |
2026-07-27 |
1.6205 |
1.6205 |
| 7 |
2026-07-24 |
1.5598 |
1.5598 |
| 8 |
2026-07-23 |
1.5836 |
1.5836 |
| 9 |
2026-07-22 |
1.6074 |
1.6074 |
| 10 |
2026-07-21 |
1.6370 |
1.6370 |
| 11 |
2026-07-20 |
1.5290 |
1.5290 |
| 12 |
2026-07-17 |
1.5577 |
1.5577 |
| 13 |
2026-07-16 |
1.6747 |
1.6747 |
| 14 |
2026-07-15 |
1.7274 |
1.7274 |
| 15 |
2026-07-14 |
1.7709 |
1.7709 |
| 16 |
2026-07-13 |
1.7546 |
1.7546 |
| 17 |
2026-07-10 |
1.8349 |
1.8349 |
| 18 |
2026-07-09 |
1.8896 |
1.8896 |
| 19 |
2026-07-08 |
1.8060 |
1.8060 |
| 20 |
2026-07-07 |
1.8117 |
1.8117 |
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