易方达上证科创板综合增强A(023998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9996 |
0.9996 |
| 2 |
2025-06-12 |
1.0098 |
1.0098 |
| 3 |
2025-06-11 |
1.0087 |
1.0087 |
| 4 |
2025-06-10 |
1.0094 |
1.0094 |
| 5 |
2025-06-09 |
1.0257 |
1.0257 |
| 6 |
2025-06-06 |
1.0134 |
1.0134 |
| 7 |
2025-06-05 |
1.0147 |
1.0147 |
| 8 |
2025-06-04 |
1.0021 |
1.0021 |
| 9 |
2025-06-03 |
0.9964 |
0.9964 |
| 10 |
2025-05-30 |
0.9903 |
0.9903 |
| 11 |
2025-05-29 |
0.9977 |
0.9977 |
| 12 |
2025-05-28 |
0.9841 |
0.9841 |
| 13 |
2025-05-27 |
0.9864 |
0.9864 |
| 14 |
2025-05-23 |
0.9872 |
0.9872 |
| 15 |
2025-05-16 |
0.9924 |
0.9924 |
| 16 |
2025-05-09 |
0.9976 |
0.9976 |
| 17 |
2025-04-30 |
1.0000 |
1.0000 |
| 18 |
2025-04-29 |
1.0000 |
1.0000 |
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