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 |
2026-02-27 |
1.5404 |
1.5404 |
| 2 |
2026-02-26 |
1.5353 |
1.5353 |
| 3 |
2026-02-25 |
1.5117 |
1.5117 |
| 4 |
2026-02-24 |
1.4945 |
1.4945 |
| 5 |
2026-02-13 |
1.5003 |
1.5003 |
| 6 |
2026-02-12 |
1.5038 |
1.5038 |
| 7 |
2026-02-11 |
1.4832 |
1.4832 |
| 8 |
2026-02-10 |
1.4912 |
1.4912 |
| 9 |
2026-02-09 |
1.4806 |
1.4806 |
| 10 |
2026-02-06 |
1.4478 |
1.4478 |
| 11 |
2026-02-05 |
1.4499 |
1.4499 |
| 12 |
2026-02-04 |
1.4688 |
1.4688 |
| 13 |
2026-02-03 |
1.4828 |
1.4828 |
| 14 |
2026-02-02 |
1.4534 |
1.4534 |
| 15 |
2026-01-30 |
1.5056 |
1.5056 |
| 16 |
2026-01-29 |
1.5043 |
1.5043 |
| 17 |
2026-01-28 |
1.5405 |
1.5405 |
| 18 |
2026-01-27 |
1.5440 |
1.5440 |
| 19 |
2026-01-26 |
1.5228 |
1.5228 |
| 20 |
2026-01-23 |
1.5507 |
1.5507 |
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