富国上证科创板综合价格指数增强A(023913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2916 |
1.2916 |
| 2 |
2025-09-04 |
1.2481 |
1.2481 |
| 3 |
2025-09-03 |
1.3008 |
1.3008 |
| 4 |
2025-09-02 |
1.3155 |
1.3155 |
| 5 |
2025-09-01 |
1.3477 |
1.3477 |
| 6 |
2025-08-29 |
1.3299 |
1.3299 |
| 7 |
2025-08-28 |
1.3382 |
1.3382 |
| 8 |
2025-08-27 |
1.3002 |
1.3002 |
| 9 |
2025-08-26 |
1.3130 |
1.3130 |
| 10 |
2025-08-25 |
1.3173 |
1.3173 |
| 11 |
2025-08-22 |
1.2947 |
1.2947 |
| 12 |
2025-08-21 |
1.2558 |
1.2558 |
| 13 |
2025-08-20 |
1.2600 |
1.2600 |
| 14 |
2025-08-19 |
1.2425 |
1.2425 |
| 15 |
2025-08-18 |
1.2455 |
1.2455 |
| 16 |
2025-08-15 |
1.2252 |
1.2252 |
| 17 |
2025-08-14 |
1.2021 |
1.2021 |
| 18 |
2025-08-13 |
1.2168 |
1.2168 |
| 19 |
2025-08-12 |
1.2038 |
1.2038 |
| 20 |
2025-08-11 |
1.1973 |
1.1973 |
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