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 |
2026-03-13 |
1.4894 |
1.4894 |
| 2 |
2026-03-12 |
1.5124 |
1.5124 |
| 3 |
2026-03-11 |
1.5259 |
1.5259 |
| 4 |
2026-03-10 |
1.5367 |
1.5367 |
| 5 |
2026-03-09 |
1.4930 |
1.4930 |
| 6 |
2026-03-06 |
1.5112 |
1.5112 |
| 7 |
2026-03-05 |
1.5010 |
1.5010 |
| 8 |
2026-03-04 |
1.4779 |
1.4779 |
| 9 |
2026-03-03 |
1.4853 |
1.4853 |
| 10 |
2026-03-02 |
1.5643 |
1.5643 |
| 11 |
2026-02-27 |
1.5835 |
1.5835 |
| 12 |
2026-02-26 |
1.5809 |
1.5809 |
| 13 |
2026-02-25 |
1.5576 |
1.5576 |
| 14 |
2026-02-24 |
1.5407 |
1.5407 |
| 15 |
2026-02-13 |
1.5473 |
1.5473 |
| 16 |
2026-02-12 |
1.5531 |
1.5531 |
| 17 |
2026-02-11 |
1.5257 |
1.5257 |
| 18 |
2026-02-10 |
1.5382 |
1.5382 |
| 19 |
2026-02-09 |
1.5296 |
1.5296 |
| 20 |
2026-02-06 |
1.4905 |
1.4905 |
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