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 |
2025-12-26 |
1.3995 |
1.3995 |
| 2 |
2025-12-25 |
1.4019 |
1.4019 |
| 3 |
2025-12-24 |
1.3916 |
1.3916 |
| 4 |
2025-12-23 |
1.3719 |
1.3719 |
| 5 |
2025-12-22 |
1.3637 |
1.3637 |
| 6 |
2025-12-19 |
1.3386 |
1.3386 |
| 7 |
2025-12-18 |
1.3383 |
1.3383 |
| 8 |
2025-12-17 |
1.3516 |
1.3516 |
| 9 |
2025-12-16 |
1.3165 |
1.3165 |
| 10 |
2025-12-15 |
1.3437 |
1.3437 |
| 11 |
2025-12-12 |
1.3715 |
1.3715 |
| 12 |
2025-12-11 |
1.3506 |
1.3506 |
| 13 |
2025-12-10 |
1.3712 |
1.3712 |
| 14 |
2025-12-09 |
1.3711 |
1.3711 |
| 15 |
2025-12-08 |
1.3732 |
1.3732 |
| 16 |
2025-12-05 |
1.3427 |
1.3427 |
| 17 |
2025-12-04 |
1.3293 |
1.3293 |
| 18 |
2025-12-03 |
1.3183 |
1.3183 |
| 19 |
2025-12-02 |
1.3308 |
1.3308 |
| 20 |
2025-12-01 |
1.3499 |
1.3499 |
微信公众号
证券之星APP
基本资料
