华商上证科创板综合指数增强C(023898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3734 |
1.3734 |
| 2 |
2026-03-03 |
1.3869 |
1.3869 |
| 3 |
2026-03-02 |
1.4496 |
1.4496 |
| 4 |
2026-02-27 |
1.4834 |
1.4834 |
| 5 |
2026-02-26 |
1.4777 |
1.4777 |
| 6 |
2026-02-25 |
1.4613 |
1.4613 |
| 7 |
2026-02-24 |
1.4569 |
1.4569 |
| 8 |
2026-02-13 |
1.4584 |
1.4584 |
| 9 |
2026-02-12 |
1.4582 |
1.4582 |
| 10 |
2026-02-11 |
1.4452 |
1.4452 |
| 11 |
2026-02-10 |
1.4516 |
1.4516 |
| 12 |
2026-02-09 |
1.4486 |
1.4486 |
| 13 |
2026-02-06 |
1.4224 |
1.4224 |
| 14 |
2026-02-05 |
1.4190 |
1.4190 |
| 15 |
2026-02-04 |
1.4334 |
1.4334 |
| 16 |
2026-02-03 |
1.4453 |
1.4453 |
| 17 |
2026-02-02 |
1.4280 |
1.4280 |
| 18 |
2026-01-30 |
1.4639 |
1.4639 |
| 19 |
2026-01-29 |
1.4582 |
1.4582 |
| 20 |
2026-01-28 |
1.4907 |
1.4907 |
微信公众号
证券之星APP
基本资料
