苏新上证科创综指增强A(023937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.6792 |
1.6792 |
| 2 |
2026-05-21 |
1.6517 |
1.6517 |
| 3 |
2026-05-20 |
1.7121 |
1.7121 |
| 4 |
2026-05-19 |
1.6877 |
1.6877 |
| 5 |
2026-05-18 |
1.6502 |
1.6502 |
| 6 |
2026-05-15 |
1.6369 |
1.6369 |
| 7 |
2026-05-14 |
1.6608 |
1.6608 |
| 8 |
2026-05-13 |
1.7060 |
1.7060 |
| 9 |
2026-05-12 |
1.6745 |
1.6745 |
| 10 |
2026-05-11 |
1.6778 |
1.6778 |
| 11 |
2026-05-08 |
1.6333 |
1.6333 |
| 12 |
2026-05-07 |
1.6503 |
1.6503 |
| 13 |
2026-05-06 |
1.6242 |
1.6242 |
| 14 |
2026-04-30 |
1.5619 |
1.5619 |
| 15 |
2026-04-29 |
1.5145 |
1.5145 |
| 16 |
2026-04-28 |
1.5048 |
1.5048 |
| 17 |
2026-04-27 |
1.5225 |
1.5225 |
| 18 |
2026-04-24 |
1.4870 |
1.4870 |
| 19 |
2026-04-23 |
1.4745 |
1.4745 |
| 20 |
2026-04-22 |
1.4980 |
1.4980 |
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