泰信上证科创板综合指数增强A(025005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8053 |
0.8053 |
| 2 |
2026-10-30 |
0.7844 |
0.7844 |
| 3 |
2026-10-29 |
0.8259 |
0.8259 |
| 4 |
2026-10-28 |
0.8669 |
0.8669 |
| 5 |
2026-10-27 |
0.8376 |
0.8376 |
| 6 |
2026-10-26 |
0.8780 |
0.8780 |
| 7 |
2026-10-23 |
0.8983 |
0.8983 |
| 8 |
2026-10-22 |
0.8686 |
0.8686 |
| 9 |
2026-10-21 |
0.8999 |
0.8999 |
| 10 |
2026-10-20 |
0.9007 |
0.9007 |
| 11 |
2026-10-19 |
0.8819 |
0.8819 |
| 12 |
2026-10-16 |
0.8901 |
0.8901 |
| 13 |
2026-10-15 |
0.8925 |
0.8925 |
| 14 |
2026-10-14 |
0.9183 |
0.9183 |
| 15 |
2026-10-13 |
0.9449 |
0.9449 |
| 16 |
2026-10-12 |
0.9438 |
0.9438 |
| 17 |
2026-10-09 |
0.9657 |
0.9657 |
| 18 |
2026-10-08 |
0.9702 |
0.9702 |
| 19 |
2026-09-30 |
1.0110 |
1.0110 |
| 20 |
2026-09-29 |
1.0287 |
1.0287 |
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