融通上证科创板综合指数增强C(026002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.2073 |
1.2073 |
| 2 |
2026-05-25 |
1.2251 |
1.2251 |
| 3 |
2026-05-22 |
1.1848 |
1.1848 |
| 4 |
2026-05-21 |
1.1576 |
1.1576 |
| 5 |
2026-05-20 |
1.2086 |
1.2086 |
| 6 |
2026-05-19 |
1.1846 |
1.1846 |
| 7 |
2026-05-18 |
1.1596 |
1.1596 |
| 8 |
2026-05-15 |
1.1488 |
1.1488 |
| 9 |
2026-05-14 |
1.1640 |
1.1640 |
| 10 |
2026-05-13 |
1.1905 |
1.1905 |
| 11 |
2026-05-12 |
1.1686 |
1.1686 |
| 12 |
2026-05-11 |
1.1687 |
1.1687 |
| 13 |
2026-05-08 |
1.1311 |
1.1311 |
| 14 |
2026-05-07 |
1.1470 |
1.1470 |
| 15 |
2026-05-06 |
1.1295 |
1.1295 |
| 16 |
2026-04-30 |
1.0877 |
1.0877 |
| 17 |
2026-04-29 |
1.0537 |
1.0537 |
| 18 |
2026-04-28 |
1.0484 |
1.0484 |
| 19 |
2026-04-27 |
1.0617 |
1.0617 |
| 20 |
2026-04-24 |
1.0375 |
1.0375 |
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