近一月苏新上证科创综指增强C基金净值查询
查询指定日期范围苏新上证科创综指增强C023938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C |
1.3096 |
-1.59% |
| 2025-12-12 |
苏新上证科创综指增强C |
1.3308 |
0.89% |
| 2025-12-11 |
苏新上证科创综指增强C |
1.3191 |
-1.42% |
| 2025-12-10 |
苏新上证科创综指增强C |
1.3381 |
-0.12% |
| 2025-12-09 |
苏新上证科创综指增强C |
1.3397 |
-0.38% |
| 2025-12-08 |
苏新上证科创综指增强C |
1.3448 |
1.76% |
| 2025-12-05 |
苏新上证科创综指增强C |
1.3215 |
1.05% |
| 2025-12-04 |
苏新上证科创综指增强C |
1.3078 |
0.58% |
| 2025-12-03 |
苏新上证科创综指增强C |
1.3003 |
-1.00% |
| 2025-12-02 |
苏新上证科创综指增强C |
1.3135 |
-0.99% |
| 2025-12-01 |
苏新上证科创综指增强C |
1.3266 |
0.43% |
| 2025-11-28 |
苏新上证科创综指增强C |
1.3209 |
1.17% |
| 2025-11-27 |
苏新上证科创综指增强C |
1.3056 |
0.51% |
| 2025-11-26 |
苏新上证科创综指增强C |
1.2990 |
0.63% |
| 2025-11-25 |
苏新上证科创综指增强C |
1.2909 |
1.13% |
| 2025-11-24 |
苏新上证科创综指增强C |
1.2765 |
1.68% |
| 2025-11-21 |
苏新上证科创综指增强C |
1.2554 |
-3.65% |
| 2025-11-20 |
苏新上证科创综指增强C |
1.3030 |
-0.89% |
| 2025-11-19 |
苏新上证科创综指增强C |
1.3147 |
-1.34% |
| 2025-11-18 |
苏新上证科创综指增强C |
1.3326 |
-0.15% |
| 2025-11-17 |
苏新上证科创综指增强C |
1.3346 |
-0.24% |
