英大上证科创板综合指数增强发起A(026163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0000 |
1.0000 |
| 2 |
2026-03-05 |
0.9916 |
0.9916 |
| 3 |
2026-03-04 |
0.9774 |
0.9774 |
| 4 |
2026-03-03 |
0.9840 |
0.9840 |
| 5 |
2026-03-02 |
1.0386 |
1.0386 |
| 6 |
2026-02-27 |
1.0511 |
1.0511 |
| 7 |
2026-02-26 |
1.0471 |
1.0471 |
| 8 |
2026-02-25 |
1.0384 |
1.0384 |
| 9 |
2026-02-24 |
1.0285 |
1.0285 |
| 10 |
2026-02-13 |
1.0289 |
1.0289 |
| 11 |
2026-02-12 |
1.0315 |
1.0315 |
| 12 |
2026-02-11 |
1.0207 |
1.0207 |
| 13 |
2026-02-10 |
1.0269 |
1.0269 |
| 14 |
2026-02-09 |
1.0242 |
1.0242 |
| 15 |
2026-02-06 |
1.0103 |
1.0103 |
| 16 |
2026-02-05 |
1.0102 |
1.0102 |
| 17 |
2026-02-04 |
1.0189 |
1.0189 |
| 18 |
2026-02-03 |
1.0259 |
1.0259 |
| 19 |
2026-02-02 |
1.0145 |
1.0145 |
| 20 |
2026-01-30 |
1.0374 |
1.0374 |
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