大成上证科创板综合指数增强C(023894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4400 |
1.4400 |
| 2 |
2026-03-04 |
1.4177 |
1.4177 |
| 3 |
2026-03-03 |
1.4294 |
1.4294 |
| 4 |
2026-03-02 |
1.5013 |
1.5013 |
| 5 |
2026-02-27 |
1.5190 |
1.5190 |
| 6 |
2026-02-26 |
1.5157 |
1.5157 |
| 7 |
2026-02-25 |
1.4976 |
1.4976 |
| 8 |
2026-02-24 |
1.4826 |
1.4826 |
| 9 |
2026-02-13 |
1.4862 |
1.4862 |
| 10 |
2026-02-12 |
1.4942 |
1.4942 |
| 11 |
2026-02-11 |
1.4755 |
1.4755 |
| 12 |
2026-02-10 |
1.4805 |
1.4805 |
| 13 |
2026-02-09 |
1.4754 |
1.4754 |
| 14 |
2026-02-06 |
1.4468 |
1.4468 |
| 15 |
2026-02-05 |
1.4495 |
1.4495 |
| 16 |
2026-02-04 |
1.4686 |
1.4686 |
| 17 |
2026-02-03 |
1.4793 |
1.4793 |
| 18 |
2026-02-02 |
1.4499 |
1.4499 |
| 19 |
2026-01-30 |
1.5046 |
1.5046 |
| 20 |
2026-01-29 |
1.5031 |
1.5031 |
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