近一月苏新上证科创综指增强A基金净值查询
查询指定日期范围苏新上证科创综指增强A023937净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
苏新上证科创综指增强A |
1.3126 |
-1.59% |
| 2025-12-12 |
苏新上证科创综指增强A |
1.3338 |
0.88% |
| 2025-12-11 |
苏新上证科创综指增强A |
1.3221 |
-1.42% |
| 2025-12-10 |
苏新上证科创综指增强A |
1.3411 |
-0.12% |
| 2025-12-09 |
苏新上证科创综指增强A |
1.3427 |
-0.38% |
| 2025-12-08 |
苏新上证科创综指增强A |
1.3478 |
1.77% |
| 2025-12-05 |
苏新上证科创综指增强A |
1.3244 |
1.05% |
| 2025-12-04 |
苏新上证科创综指增强A |
1.3106 |
0.58% |
| 2025-12-03 |
苏新上证科创综指增强A |
1.3031 |
-1.01% |
| 2025-12-02 |
苏新上证科创综指增强A |
1.3164 |
-0.98% |
| 2025-12-01 |
苏新上证科创综指增强A |
1.3294 |
0.44% |
| 2025-11-28 |
苏新上证科创综指增强A |
1.3236 |
1.17% |
| 2025-11-27 |
苏新上证科创综指增强A |
1.3083 |
0.51% |
| 2025-11-26 |
苏新上证科创综指增强A |
1.3017 |
0.63% |
| 2025-11-25 |
苏新上证科创综指增强A |
1.2936 |
1.13% |
| 2025-11-24 |
苏新上证科创综指增强A |
1.2791 |
1.69% |
| 2025-11-21 |
苏新上证科创综指增强A |
1.2579 |
-3.65% |
| 2025-11-20 |
苏新上证科创综指增强A |
1.3056 |
-0.89% |
| 2025-11-19 |
苏新上证科创综指增强A |
1.3173 |
-1.35% |
| 2025-11-18 |
苏新上证科创综指增强A |
1.3353 |
-0.14% |
| 2025-11-17 |
苏新上证科创综指增强A |
1.3372 |
-0.24% |
