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 |
2026-05-25 |
1.8726 |
1.8726 |
| 2 |
2026-05-22 |
1.8192 |
1.8192 |
| 3 |
2026-05-21 |
1.7767 |
1.7767 |
| 4 |
2026-05-20 |
1.8499 |
1.8499 |
| 5 |
2026-05-19 |
1.8158 |
1.8158 |
| 6 |
2026-05-18 |
1.7832 |
1.7832 |
| 7 |
2026-05-15 |
1.7647 |
1.7647 |
| 8 |
2026-05-14 |
1.7828 |
1.7828 |
| 9 |
2026-05-13 |
1.8284 |
1.8284 |
| 10 |
2026-05-12 |
1.7908 |
1.7908 |
| 11 |
2026-05-11 |
1.7896 |
1.7896 |
| 12 |
2026-05-08 |
1.7258 |
1.7258 |
| 13 |
2026-05-07 |
1.7513 |
1.7513 |
| 14 |
2026-05-06 |
1.7210 |
1.7210 |
| 15 |
2026-04-30 |
1.6616 |
1.6616 |
| 16 |
2026-04-29 |
1.6211 |
1.6211 |
| 17 |
2026-04-28 |
1.6039 |
1.6039 |
| 18 |
2026-04-27 |
1.6197 |
1.6197 |
| 19 |
2026-04-24 |
1.5894 |
1.5894 |
| 20 |
2026-04-23 |
1.5782 |
1.5782 |
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