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 |
2026-07-28 |
1.6231 |
1.6231 |
| 2 |
2026-07-27 |
1.7181 |
1.7181 |
| 3 |
2026-07-24 |
1.6729 |
1.6729 |
| 4 |
2026-07-23 |
1.6935 |
1.6935 |
| 5 |
2026-07-22 |
1.7280 |
1.7280 |
| 6 |
2026-07-21 |
1.7584 |
1.7584 |
| 7 |
2026-07-20 |
1.6362 |
1.6362 |
| 8 |
2026-07-17 |
1.6756 |
1.6756 |
| 9 |
2026-07-16 |
1.8128 |
1.8128 |
| 10 |
2026-07-15 |
1.8742 |
1.8742 |
| 11 |
2026-07-14 |
1.9324 |
1.9324 |
| 12 |
2026-07-13 |
1.9019 |
1.9019 |
| 13 |
2026-07-10 |
1.9780 |
1.9780 |
| 14 |
2026-07-09 |
2.0647 |
2.0647 |
| 15 |
2026-07-08 |
1.9591 |
1.9591 |
| 16 |
2026-07-07 |
1.9756 |
1.9756 |
| 17 |
2026-07-06 |
1.9960 |
1.9960 |
| 18 |
2026-07-03 |
2.0124 |
2.0124 |
| 19 |
2026-07-02 |
2.0110 |
2.0110 |
| 20 |
2026-07-01 |
2.1139 |
2.1139 |
微信公众号
证券之星APP
基本资料
