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 |
2026-06-05 |
1.7708 |
1.7708 |
| 2 |
2026-06-04 |
1.8225 |
1.8225 |
| 3 |
2026-06-03 |
1.8083 |
1.8083 |
| 4 |
2026-06-02 |
1.7736 |
1.7736 |
| 5 |
2026-06-01 |
1.7471 |
1.7471 |
| 6 |
2026-05-29 |
1.8121 |
1.8121 |
| 7 |
2026-05-28 |
1.8951 |
1.8951 |
| 8 |
2026-05-27 |
1.8591 |
1.8591 |
| 9 |
2026-05-26 |
1.9023 |
1.9023 |
| 10 |
2026-05-25 |
1.9305 |
1.9305 |
| 11 |
2026-05-22 |
1.8684 |
1.8684 |
| 12 |
2026-05-21 |
1.8251 |
1.8251 |
| 13 |
2026-05-20 |
1.9105 |
1.9105 |
| 14 |
2026-05-19 |
1.8701 |
1.8701 |
| 15 |
2026-05-18 |
1.8273 |
1.8273 |
| 16 |
2026-05-15 |
1.8036 |
1.8036 |
| 17 |
2026-05-14 |
1.8261 |
1.8261 |
| 18 |
2026-05-13 |
1.8712 |
1.8712 |
| 19 |
2026-05-12 |
1.8308 |
1.8308 |
| 20 |
2026-05-11 |
1.8274 |
1.8274 |
微信公众号
证券之星APP
基本资料
