安信上证科创综指增强发起A(023908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0002 |
1.0002 |
| 2 |
2025-06-17 |
0.9965 |
0.9965 |
| 3 |
2025-06-16 |
1.0004 |
1.0004 |
| 4 |
2025-06-13 |
0.9925 |
0.9925 |
| 5 |
2025-06-12 |
1.0055 |
1.0055 |
| 6 |
2025-06-11 |
1.0035 |
1.0035 |
| 7 |
2025-06-10 |
1.0036 |
1.0036 |
| 8 |
2025-06-09 |
1.0163 |
1.0163 |
| 9 |
2025-06-06 |
1.0035 |
1.0035 |
| 10 |
2025-06-05 |
1.0030 |
1.0030 |
| 11 |
2025-06-04 |
0.9880 |
0.9880 |
| 12 |
2025-06-03 |
0.9780 |
0.9780 |
| 13 |
2025-05-30 |
0.9723 |
0.9723 |
| 14 |
2025-05-29 |
0.9860 |
0.9860 |
| 15 |
2025-05-28 |
0.9638 |
0.9638 |
| 16 |
2025-05-27 |
0.9684 |
0.9684 |
| 17 |
2025-05-23 |
0.9686 |
0.9686 |
| 18 |
2025-05-16 |
0.9840 |
0.9840 |
| 19 |
2025-05-13 |
1.0000 |
1.0000 |
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