富国上证科创板综合价格指数增强A(023913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2718 |
1.2718 |
| 2 |
2026-10-29 |
1.3269 |
1.3269 |
| 3 |
2026-10-28 |
1.3838 |
1.3838 |
| 4 |
2026-10-27 |
1.3403 |
1.3403 |
| 5 |
2026-10-26 |
1.3955 |
1.3955 |
| 6 |
2026-10-23 |
1.4212 |
1.4212 |
| 7 |
2026-10-22 |
1.3784 |
1.3784 |
| 8 |
2026-10-21 |
1.4234 |
1.4234 |
| 9 |
2026-10-20 |
1.4248 |
1.4248 |
| 10 |
2026-10-19 |
1.4046 |
1.4046 |
| 11 |
2026-10-16 |
1.4175 |
1.4175 |
| 12 |
2026-10-15 |
1.4209 |
1.4209 |
| 13 |
2026-10-14 |
1.4610 |
1.4610 |
| 14 |
2026-10-13 |
1.4991 |
1.4991 |
| 15 |
2026-10-12 |
1.5026 |
1.5026 |
| 16 |
2026-10-09 |
1.5378 |
1.5378 |
| 17 |
2026-10-08 |
1.5493 |
1.5493 |
| 18 |
2026-09-30 |
1.6079 |
1.6079 |
| 19 |
2026-09-29 |
1.6373 |
1.6373 |
| 20 |
2026-09-28 |
1.6241 |
1.6241 |
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