融通上证科创板综合指数增强A(026001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.0541 |
1.0541 |
| 2 |
2026-09-09 |
1.0653 |
1.0653 |
| 3 |
2026-09-08 |
1.0719 |
1.0719 |
| 4 |
2026-09-07 |
1.0830 |
1.0830 |
| 5 |
2026-09-04 |
1.0641 |
1.0641 |
| 6 |
2026-09-03 |
1.0853 |
1.0853 |
| 7 |
2026-09-02 |
1.0845 |
1.0845 |
| 8 |
2026-09-01 |
1.0988 |
1.0988 |
| 9 |
2026-08-31 |
1.1207 |
1.1207 |
| 10 |
2026-08-28 |
1.1015 |
1.1015 |
| 11 |
2026-08-27 |
1.1150 |
1.1150 |
| 12 |
2026-08-26 |
1.0793 |
1.0793 |
| 13 |
2026-08-25 |
1.0774 |
1.0774 |
| 14 |
2026-08-24 |
1.0762 |
1.0762 |
| 15 |
2026-08-21 |
1.1064 |
1.1064 |
| 16 |
2026-08-20 |
1.1061 |
1.1061 |
| 17 |
2026-08-19 |
1.1052 |
1.1052 |
| 18 |
2026-08-18 |
1.1810 |
1.1810 |
| 19 |
2026-08-17 |
1.1777 |
1.1777 |
| 20 |
2026-08-14 |
1.1356 |
1.1356 |
微信公众号
证券之星APP
基本资料
