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 |
2026-07-24 |
1.4637 |
1.4637 |
| 2 |
2026-07-23 |
1.4827 |
1.4827 |
| 3 |
2026-07-22 |
1.5116 |
1.5116 |
| 4 |
2026-07-21 |
1.5422 |
1.5422 |
| 5 |
2026-07-20 |
1.4194 |
1.4194 |
| 6 |
2026-07-17 |
1.4878 |
1.4878 |
| 7 |
2026-07-16 |
1.6356 |
1.6356 |
| 8 |
2026-07-15 |
1.7056 |
1.7056 |
| 9 |
2026-07-14 |
1.7763 |
1.7763 |
| 10 |
2026-07-13 |
1.7396 |
1.7396 |
| 11 |
2026-07-10 |
1.8290 |
1.8290 |
| 12 |
2026-07-09 |
1.9219 |
1.9219 |
| 13 |
2026-07-08 |
1.8133 |
1.8133 |
| 14 |
2026-07-07 |
1.8241 |
1.8241 |
| 15 |
2026-07-06 |
1.8392 |
1.8392 |
| 16 |
2026-07-03 |
1.8438 |
1.8438 |
| 17 |
2026-07-02 |
1.8553 |
1.8553 |
| 18 |
2026-07-01 |
1.9519 |
1.9519 |
| 19 |
2026-06-30 |
1.9817 |
1.9817 |
| 20 |
2026-06-29 |
1.8965 |
1.8965 |
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