苏新上证科创综指增强C(023938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4180 |
1.4180 |
| 2 |
2026-03-04 |
1.3942 |
1.3942 |
| 3 |
2026-03-03 |
1.4033 |
1.4033 |
| 4 |
2026-03-02 |
1.4771 |
1.4771 |
| 5 |
2026-02-27 |
1.5018 |
1.5018 |
| 6 |
2026-02-26 |
1.4961 |
1.4961 |
| 7 |
2026-02-25 |
1.4848 |
1.4848 |
| 8 |
2026-02-24 |
1.4675 |
1.4675 |
| 9 |
2026-02-13 |
1.4709 |
1.4709 |
| 10 |
2026-02-12 |
1.4777 |
1.4777 |
| 11 |
2026-02-11 |
1.4603 |
1.4603 |
| 12 |
2026-02-10 |
1.4712 |
1.4712 |
| 13 |
2026-02-09 |
1.4663 |
1.4663 |
| 14 |
2026-02-06 |
1.4359 |
1.4359 |
| 15 |
2026-02-05 |
1.4393 |
1.4393 |
| 16 |
2026-02-04 |
1.4561 |
1.4561 |
| 17 |
2026-02-03 |
1.4672 |
1.4672 |
| 18 |
2026-02-02 |
1.4415 |
1.4415 |
| 19 |
2026-01-30 |
1.4927 |
1.4927 |
| 20 |
2026-01-29 |
1.4910 |
1.4910 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
