易方达上证科创板综合增强C(023999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9991 |
0.9991 |
| 2 |
2025-06-12 |
1.0093 |
1.0093 |
| 3 |
2025-06-11 |
1.0082 |
1.0082 |
| 4 |
2025-06-10 |
1.0089 |
1.0089 |
| 5 |
2025-06-09 |
1.0253 |
1.0253 |
| 6 |
2025-06-06 |
1.0130 |
1.0130 |
| 7 |
2025-06-05 |
1.0143 |
1.0143 |
| 8 |
2025-06-04 |
1.0017 |
1.0017 |
| 9 |
2025-06-03 |
0.9960 |
0.9960 |
| 10 |
2025-05-30 |
0.9899 |
0.9899 |
| 11 |
2025-05-29 |
0.9974 |
0.9974 |
| 12 |
2025-05-28 |
0.9838 |
0.9838 |
| 13 |
2025-05-27 |
0.9861 |
0.9861 |
| 14 |
2025-05-23 |
0.9870 |
0.9870 |
| 15 |
2025-05-16 |
0.9922 |
0.9922 |
| 16 |
2025-05-09 |
0.9975 |
0.9975 |
| 17 |
2025-04-30 |
1.0000 |
1.0000 |
| 18 |
2025-04-29 |
1.0000 |
1.0000 |
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