易方达上证科创板综合增强A(023998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.7012 |
1.7012 |
| 2 |
2026-07-24 |
1.6472 |
1.6472 |
| 3 |
2026-07-23 |
1.6643 |
1.6643 |
| 4 |
2026-07-22 |
1.7090 |
1.7090 |
| 5 |
2026-07-21 |
1.7513 |
1.7513 |
| 6 |
2026-07-20 |
1.6015 |
1.6015 |
| 7 |
2026-07-17 |
1.6547 |
1.6547 |
| 8 |
2026-07-16 |
1.8020 |
1.8020 |
| 9 |
2026-07-15 |
1.8737 |
1.8737 |
| 10 |
2026-07-14 |
1.9494 |
1.9494 |
| 11 |
2026-07-13 |
1.9206 |
1.9206 |
| 12 |
2026-07-10 |
2.0094 |
2.0094 |
| 13 |
2026-07-09 |
2.1096 |
2.1096 |
| 14 |
2026-07-08 |
1.9879 |
1.9879 |
| 15 |
2026-07-07 |
2.0014 |
2.0014 |
| 16 |
2026-07-06 |
2.0110 |
2.0110 |
| 17 |
2026-07-03 |
2.0233 |
2.0233 |
| 18 |
2026-07-02 |
2.0342 |
2.0342 |
| 19 |
2026-07-01 |
2.1565 |
2.1565 |
| 20 |
2026-06-30 |
2.1946 |
2.1946 |
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