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 |
2026-09-11 |
1.6100 |
1.6100 |
| 2 |
2026-09-10 |
1.6342 |
1.6342 |
| 3 |
2026-09-09 |
1.6490 |
1.6490 |
| 4 |
2026-09-08 |
1.6526 |
1.6526 |
| 5 |
2026-09-07 |
1.6685 |
1.6685 |
| 6 |
2026-09-04 |
1.6372 |
1.6372 |
| 7 |
2026-09-03 |
1.6699 |
1.6699 |
| 8 |
2026-09-02 |
1.6661 |
1.6661 |
| 9 |
2026-09-01 |
1.6864 |
1.6864 |
| 10 |
2026-08-31 |
1.7238 |
1.7238 |
| 11 |
2026-08-28 |
1.6951 |
1.6951 |
| 12 |
2026-08-27 |
1.7197 |
1.7197 |
| 13 |
2026-08-26 |
1.6647 |
1.6647 |
| 14 |
2026-08-25 |
1.6620 |
1.6620 |
| 15 |
2026-08-24 |
1.6617 |
1.6617 |
| 16 |
2026-08-21 |
1.7089 |
1.7089 |
| 17 |
2026-08-20 |
1.7085 |
1.7085 |
| 18 |
2026-08-19 |
1.7037 |
1.7037 |
| 19 |
2026-08-18 |
1.8211 |
1.8211 |
| 20 |
2026-08-17 |
1.8184 |
1.8184 |
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