泰信上证科创板综合指数增强C(025006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0099 |
1.0099 |
| 2 |
2026-09-11 |
1.0116 |
1.0116 |
| 3 |
2026-09-10 |
1.0260 |
1.0260 |
| 4 |
2026-09-09 |
1.0363 |
1.0363 |
| 5 |
2026-09-08 |
1.0444 |
1.0444 |
| 6 |
2026-09-07 |
1.0548 |
1.0548 |
| 7 |
2026-09-04 |
1.0345 |
1.0345 |
| 8 |
2026-09-03 |
1.0571 |
1.0571 |
| 9 |
2026-09-02 |
1.0572 |
1.0572 |
| 10 |
2026-09-01 |
1.0712 |
1.0712 |
| 11 |
2026-08-31 |
1.0973 |
1.0973 |
| 12 |
2026-08-28 |
1.0768 |
1.0768 |
| 13 |
2026-08-27 |
1.0923 |
1.0923 |
| 14 |
2026-08-26 |
1.0550 |
1.0550 |
| 15 |
2026-08-25 |
1.0501 |
1.0501 |
| 16 |
2026-08-24 |
1.0497 |
1.0497 |
| 17 |
2026-08-21 |
1.0824 |
1.0824 |
| 18 |
2026-08-20 |
1.0824 |
1.0824 |
| 19 |
2026-08-19 |
1.0801 |
1.0801 |
| 20 |
2026-08-18 |
1.1597 |
1.1597 |
微信公众号
证券之星APP
基本资料
