安信上证科创综指增强发起A(023908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.4703 |
1.4703 |
| 2 |
2026-09-11 |
1.4683 |
1.4683 |
| 3 |
2026-09-10 |
1.4913 |
1.4913 |
| 4 |
2026-09-09 |
1.5078 |
1.5078 |
| 5 |
2026-09-08 |
1.5142 |
1.5142 |
| 6 |
2026-09-07 |
1.5267 |
1.5267 |
| 7 |
2026-09-04 |
1.4983 |
1.4983 |
| 8 |
2026-09-03 |
1.5295 |
1.5295 |
| 9 |
2026-09-02 |
1.5274 |
1.5274 |
| 10 |
2026-09-01 |
1.5455 |
1.5455 |
| 11 |
2026-08-31 |
1.5783 |
1.5783 |
| 12 |
2026-08-28 |
1.5502 |
1.5502 |
| 13 |
2026-08-27 |
1.5678 |
1.5678 |
| 14 |
2026-08-26 |
1.5145 |
1.5145 |
| 15 |
2026-08-25 |
1.5098 |
1.5098 |
| 16 |
2026-08-24 |
1.5060 |
1.5060 |
| 17 |
2026-08-21 |
1.5473 |
1.5473 |
| 18 |
2026-08-20 |
1.5413 |
1.5413 |
| 19 |
2026-08-19 |
1.5357 |
1.5357 |
| 20 |
2026-08-18 |
1.6493 |
1.6493 |
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