中信建投上证科创板综合指数增强A(024390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.0316 |
1.0316 |
| 2 |
2026-11-05 |
1.0653 |
1.0653 |
| 3 |
2026-11-04 |
1.0502 |
1.0502 |
| 4 |
2026-11-03 |
0.9581 |
0.9581 |
| 5 |
2026-11-02 |
1.0070 |
1.0070 |
| 6 |
2026-10-30 |
0.9822 |
0.9822 |
| 7 |
2026-10-29 |
1.0288 |
1.0288 |
| 8 |
2026-10-28 |
1.0787 |
1.0787 |
| 9 |
2026-10-27 |
1.0417 |
1.0417 |
| 10 |
2026-10-26 |
1.0864 |
1.0864 |
| 11 |
2026-10-23 |
1.1093 |
1.1093 |
| 12 |
2026-10-22 |
1.0703 |
1.0703 |
| 13 |
2026-10-21 |
1.1048 |
1.1048 |
| 14 |
2026-10-20 |
1.1054 |
1.1054 |
| 15 |
2026-10-19 |
1.0858 |
1.0858 |
| 16 |
2026-10-16 |
1.0964 |
1.0964 |
| 17 |
2026-10-15 |
1.0963 |
1.0963 |
| 18 |
2026-10-14 |
1.1277 |
1.1277 |
| 19 |
2026-10-13 |
1.1598 |
1.1598 |
| 20 |
2026-10-12 |
1.1630 |
1.1630 |
微信公众号
证券之星APP
基本资料
