国泰君安上证科创板综合价格指数增强A(023889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9957 |
0.9957 |
| 2 |
2025-05-29 |
1.0066 |
1.0066 |
| 3 |
2025-05-28 |
0.9842 |
0.9842 |
| 4 |
2025-05-27 |
0.9895 |
0.9895 |
| 5 |
2025-05-26 |
0.9937 |
0.9937 |
| 6 |
2025-05-23 |
0.9891 |
0.9891 |
| 7 |
2025-05-22 |
1.0006 |
1.0006 |
| 8 |
2025-05-21 |
1.0100 |
1.0100 |
| 9 |
2025-05-20 |
1.0130 |
1.0130 |
| 10 |
2025-05-19 |
1.0066 |
1.0066 |
| 11 |
2025-05-16 |
1.0034 |
1.0034 |
| 12 |
2025-05-15 |
1.0002 |
1.0002 |
| 13 |
2025-05-09 |
1.0068 |
1.0068 |
| 14 |
2025-04-30 |
1.0038 |
1.0038 |
| 15 |
2025-04-25 |
0.9984 |
0.9984 |
| 16 |
2025-04-18 |
1.0000 |
1.0000 |
| 17 |
2025-04-17 |
1.0000 |
1.0000 |
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