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 |
2025-09-04 |
1.2476 |
1.2476 |
| 2 |
2025-09-03 |
1.3157 |
1.3157 |
| 3 |
2025-09-02 |
1.3319 |
1.3319 |
| 4 |
2025-09-01 |
1.3661 |
1.3661 |
| 5 |
2025-08-29 |
1.3495 |
1.3495 |
| 6 |
2025-08-28 |
1.3615 |
1.3615 |
| 7 |
2025-08-27 |
1.3113 |
1.3113 |
| 8 |
2025-08-26 |
1.3195 |
1.3195 |
| 9 |
2025-08-25 |
1.3308 |
1.3308 |
| 10 |
2025-08-22 |
1.2995 |
1.2995 |
| 11 |
2025-08-21 |
1.2434 |
1.2434 |
| 12 |
2025-08-20 |
1.2513 |
1.2513 |
| 13 |
2025-08-19 |
1.2329 |
1.2329 |
| 14 |
2025-08-18 |
1.2374 |
1.2374 |
| 15 |
2025-08-15 |
1.2094 |
1.2094 |
| 16 |
2025-08-14 |
1.1847 |
1.1847 |
| 17 |
2025-08-13 |
1.1926 |
1.1926 |
| 18 |
2025-08-12 |
1.1756 |
1.1756 |
| 19 |
2025-08-11 |
1.1652 |
1.1652 |
| 20 |
2025-08-08 |
1.1454 |
1.1454 |
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