中信建投上证科创板综合指数增强A(024390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.1569 |
1.1569 |
| 2 |
2025-09-18 |
1.1656 |
1.1656 |
| 3 |
2025-09-17 |
1.1716 |
1.1716 |
| 4 |
2025-09-16 |
1.1632 |
1.1632 |
| 5 |
2025-09-15 |
1.1553 |
1.1553 |
| 6 |
2025-09-12 |
1.1618 |
1.1618 |
| 7 |
2025-09-11 |
1.1569 |
1.1569 |
| 8 |
2025-09-10 |
1.1208 |
1.1208 |
| 9 |
2025-09-09 |
1.1192 |
1.1192 |
| 10 |
2025-09-08 |
1.1411 |
1.1411 |
| 11 |
2025-09-05 |
1.1235 |
1.1235 |
| 12 |
2025-09-04 |
1.0865 |
1.0865 |
| 13 |
2025-09-03 |
1.1240 |
1.1240 |
| 14 |
2025-09-02 |
1.1381 |
1.1381 |
| 15 |
2025-09-01 |
1.1651 |
1.1651 |
| 16 |
2025-08-29 |
1.1542 |
1.1542 |
| 17 |
2025-08-28 |
1.1655 |
1.1655 |
| 18 |
2025-08-27 |
1.1340 |
1.1340 |
| 19 |
2025-08-26 |
1.1482 |
1.1482 |
| 20 |
2025-08-25 |
1.1489 |
1.1489 |
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