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 |
| 2026-09-15 |
苏新上证科创综指增强A |
1.4915 |
0.63% |
| 2026-09-14 |
苏新上证科创综指增强A |
1.4821 |
-0.39% |
| 2026-09-11 |
苏新上证科创综指增强A |
1.4879 |
-1.51% |
| 2026-09-10 |
苏新上证科创综指增强A |
1.5107 |
-0.92% |
| 2026-09-09 |
苏新上证科创综指增强A |
1.5248 |
-0.74% |
| 2026-09-08 |
苏新上证科创综指增强A |
1.5361 |
-0.88% |
| 2026-09-07 |
苏新上证科创综指增强A |
1.5497 |
2.10% |
| 2026-09-04 |
苏新上证科创综指增强A |
1.5178 |
-2.01% |
| 2026-09-03 |
苏新上证科创综指增强A |
1.5490 |
0.20% |
| 2026-09-02 |
苏新上证科创综指增强A |
1.5459 |
-1.24% |
| 2026-09-01 |
苏新上证科创综指增强A |
1.5653 |
-2.11% |
| 2026-08-31 |
苏新上证科创综指增强A |
1.5991 |
1.82% |
| 2026-08-28 |
苏新上证科创综指增强A |
1.5705 |
-1.39% |
| 2026-08-27 |
苏新上证科创综指增强A |
1.5927 |
3.52% |
| 2026-08-26 |
苏新上证科创综指增强A |
1.5386 |
0.59% |
| 2026-08-25 |
苏新上证科创综指增强A |
1.5295 |
0.01% |
| 2026-08-24 |
苏新上证科创综指增强A |
1.5294 |
-2.75% |
| 2026-08-21 |
苏新上证科创综指增强A |
1.5726 |
-0.11% |
| 2026-08-20 |
苏新上证科创综指增强A |
1.5744 |
0.44% |
| 2026-08-19 |
苏新上证科创综指增强A |
1.5675 |
-6.43% |
| 2026-08-18 |
苏新上证科创综指增强A |
1.6752 |
0.20% |
| 2026-08-17 |
苏新上证科创综指增强A |
1.6719 |
3.87% |
