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 |
2026-07-31 |
1.0006 |
1.0006 |
| 2 |
2026-07-30 |
0.9645 |
0.9645 |
| 3 |
2026-07-29 |
1.0244 |
1.0244 |
| 4 |
2026-07-28 |
1.0325 |
1.0325 |
| 5 |
2026-07-27 |
1.0983 |
1.0983 |
| 6 |
2026-07-24 |
1.0708 |
1.0708 |
| 7 |
2026-07-23 |
1.0811 |
1.0811 |
| 8 |
2026-07-22 |
1.1082 |
1.1082 |
| 9 |
2026-07-21 |
1.1346 |
1.1346 |
| 10 |
2026-07-20 |
1.0442 |
1.0442 |
| 11 |
2026-07-17 |
1.0722 |
1.0722 |
| 12 |
2026-07-16 |
1.1626 |
1.1626 |
| 13 |
2026-07-15 |
1.1994 |
1.1994 |
| 14 |
2026-07-14 |
1.2396 |
1.2396 |
| 15 |
2026-07-13 |
1.2286 |
1.2286 |
| 16 |
2026-07-10 |
1.2827 |
1.2827 |
| 17 |
2026-07-09 |
1.3396 |
1.3396 |
| 18 |
2026-07-08 |
1.2636 |
1.2636 |
| 19 |
2026-07-07 |
1.2668 |
1.2668 |
| 20 |
2026-07-06 |
1.2697 |
1.2697 |
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