易方达上证科创板综合增强C(023999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6391 |
1.6391 |
| 2 |
2026-07-23 |
1.6561 |
1.6561 |
| 3 |
2026-07-22 |
1.7006 |
1.7006 |
| 4 |
2026-07-21 |
1.7427 |
1.7427 |
| 5 |
2026-07-20 |
1.5937 |
1.5937 |
| 6 |
2026-07-17 |
1.6467 |
1.6467 |
| 7 |
2026-07-16 |
1.7933 |
1.7933 |
| 8 |
2026-07-15 |
1.8647 |
1.8647 |
| 9 |
2026-07-14 |
1.9400 |
1.9400 |
| 10 |
2026-07-13 |
1.9114 |
1.9114 |
| 11 |
2026-07-10 |
1.9997 |
1.9997 |
| 12 |
2026-07-09 |
2.0996 |
2.0996 |
| 13 |
2026-07-08 |
1.9784 |
1.9784 |
| 14 |
2026-07-07 |
1.9918 |
1.9918 |
| 15 |
2026-07-06 |
2.0015 |
2.0015 |
| 16 |
2026-07-03 |
2.0138 |
2.0138 |
| 17 |
2026-07-02 |
2.0247 |
2.0247 |
| 18 |
2026-07-01 |
2.1464 |
2.1464 |
| 19 |
2026-06-30 |
2.1844 |
2.1844 |
| 20 |
2026-06-29 |
2.0975 |
2.0975 |
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