富国上证科创板综合价格指数增强C(023914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6648 |
1.6648 |
| 2 |
2026-07-23 |
1.6853 |
1.6853 |
| 3 |
2026-07-22 |
1.7197 |
1.7197 |
| 4 |
2026-07-21 |
1.7499 |
1.7499 |
| 5 |
2026-07-20 |
1.6283 |
1.6283 |
| 6 |
2026-07-17 |
1.6676 |
1.6676 |
| 7 |
2026-07-16 |
1.8042 |
1.8042 |
| 8 |
2026-07-15 |
1.8653 |
1.8653 |
| 9 |
2026-07-14 |
1.9233 |
1.9233 |
| 10 |
2026-07-13 |
1.8930 |
1.8930 |
| 11 |
2026-07-10 |
1.9688 |
1.9688 |
| 12 |
2026-07-09 |
2.0551 |
2.0551 |
| 13 |
2026-07-08 |
1.9500 |
1.9500 |
| 14 |
2026-07-07 |
1.9664 |
1.9664 |
| 15 |
2026-07-06 |
1.9867 |
1.9867 |
| 16 |
2026-07-03 |
2.0032 |
2.0032 |
| 17 |
2026-07-02 |
2.0017 |
2.0017 |
| 18 |
2026-07-01 |
2.1042 |
2.1042 |
| 19 |
2026-06-30 |
2.1272 |
2.1272 |
| 20 |
2026-06-29 |
2.0417 |
2.0417 |
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