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 |
2025-11-14 |
1.3457 |
1.3457 |
| 2 |
2025-11-13 |
1.3639 |
1.3639 |
| 3 |
2025-11-12 |
1.3497 |
1.3497 |
| 4 |
2025-11-11 |
1.3580 |
1.3580 |
| 5 |
2025-11-10 |
1.3673 |
1.3673 |
| 6 |
2025-11-07 |
1.3705 |
1.3705 |
| 7 |
2025-11-06 |
1.3831 |
1.3831 |
| 8 |
2025-11-05 |
1.3555 |
1.3555 |
| 9 |
2025-11-04 |
1.3550 |
1.3550 |
| 10 |
2025-11-03 |
1.3754 |
1.3754 |
| 11 |
2025-10-31 |
1.3827 |
1.3827 |
| 12 |
2025-10-30 |
1.3882 |
1.3882 |
| 13 |
2025-10-29 |
1.4057 |
1.4057 |
| 14 |
2025-10-28 |
1.3993 |
1.3993 |
| 15 |
2025-10-27 |
1.4046 |
1.4046 |
| 16 |
2025-10-24 |
1.3872 |
1.3872 |
| 17 |
2025-10-23 |
1.3466 |
1.3466 |
| 18 |
2025-10-22 |
1.3535 |
1.3535 |
| 19 |
2025-10-21 |
1.3548 |
1.3548 |
| 20 |
2025-10-20 |
1.3194 |
1.3194 |
微信公众号
证券之星APP
基本资料
