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 |
2025-12-26 |
1.3706 |
1.3706 |
| 2 |
2025-12-25 |
1.3757 |
1.3757 |
| 3 |
2025-12-24 |
1.3649 |
1.3649 |
| 4 |
2025-12-23 |
1.3473 |
1.3473 |
| 5 |
2025-12-22 |
1.3418 |
1.3418 |
| 6 |
2025-12-19 |
1.3211 |
1.3211 |
| 7 |
2025-12-18 |
1.3148 |
1.3148 |
| 8 |
2025-12-17 |
1.3251 |
1.3251 |
| 9 |
2025-12-16 |
1.3008 |
1.3008 |
| 10 |
2025-12-15 |
1.3239 |
1.3239 |
| 11 |
2025-12-12 |
1.3473 |
1.3473 |
| 12 |
2025-12-11 |
1.3328 |
1.3328 |
| 13 |
2025-12-10 |
1.3521 |
1.3521 |
| 14 |
2025-12-09 |
1.3509 |
1.3509 |
| 15 |
2025-12-08 |
1.3546 |
1.3546 |
| 16 |
2025-12-05 |
1.3289 |
1.3289 |
| 17 |
2025-12-04 |
1.3139 |
1.3139 |
| 18 |
2025-12-03 |
1.3069 |
1.3069 |
| 19 |
2025-12-02 |
1.3199 |
1.3199 |
| 20 |
2025-12-01 |
1.3340 |
1.3340 |
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