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 |
2025-11-14 |
1.3404 |
1.3404 |
| 2 |
2025-11-13 |
1.3627 |
1.3627 |
| 3 |
2025-11-12 |
1.3464 |
1.3464 |
| 4 |
2025-11-11 |
1.3567 |
1.3567 |
| 5 |
2025-11-10 |
1.3658 |
1.3658 |
| 6 |
2025-11-07 |
1.3686 |
1.3686 |
| 7 |
2025-11-06 |
1.3815 |
1.3815 |
| 8 |
2025-11-05 |
1.3533 |
1.3533 |
| 9 |
2025-11-04 |
1.3509 |
1.3509 |
| 10 |
2025-11-03 |
1.3697 |
1.3697 |
| 11 |
2025-10-31 |
1.3736 |
1.3736 |
| 12 |
2025-10-30 |
1.3819 |
1.3819 |
| 13 |
2025-10-29 |
1.3992 |
1.3992 |
| 14 |
2025-10-28 |
1.3912 |
1.3912 |
| 15 |
2025-10-27 |
1.3953 |
1.3953 |
| 16 |
2025-10-24 |
1.3780 |
1.3780 |
| 17 |
2025-10-23 |
1.3392 |
1.3392 |
| 18 |
2025-10-22 |
1.3444 |
1.3444 |
| 19 |
2025-10-21 |
1.3476 |
1.3476 |
| 20 |
2025-10-20 |
1.3146 |
1.3146 |
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