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 |
| 2026-09-15 |
苏新上证科创综指增强C |
1.4836 |
0.63% |
| 2026-09-14 |
苏新上证科创综指增强C |
1.4743 |
-0.39% |
| 2026-09-11 |
苏新上证科创综指增强C |
1.4801 |
-1.51% |
| 2026-09-10 |
苏新上证科创综指增强C |
1.5028 |
-0.93% |
| 2026-09-09 |
苏新上证科创综指增强C |
1.5169 |
-0.73% |
| 2026-09-08 |
苏新上证科创综指增强C |
1.5281 |
-0.88% |
| 2026-09-07 |
苏新上证科创综指增强C |
1.5417 |
2.10% |
| 2026-09-04 |
苏新上证科创综指增强C |
1.5100 |
-2.01% |
| 2026-09-03 |
苏新上证科创综指增强C |
1.5410 |
0.20% |
| 2026-09-02 |
苏新上证科创综指增强C |
1.5380 |
-1.24% |
| 2026-09-01 |
苏新上证科创综指增强C |
1.5573 |
-2.11% |
| 2026-08-31 |
苏新上证科创综指增强C |
1.5909 |
1.82% |
| 2026-08-28 |
苏新上证科创综指增强C |
1.5625 |
-1.39% |
| 2026-08-27 |
苏新上证科创综指增强C |
1.5846 |
3.51% |
| 2026-08-26 |
苏新上证科创综指增强C |
1.5308 |
0.59% |
| 2026-08-25 |
苏新上证科创综指增强C |
1.5218 |
0.01% |
| 2026-08-24 |
苏新上证科创综指增强C |
1.5216 |
-2.75% |
| 2026-08-21 |
苏新上证科创综指增强C |
1.5647 |
-0.11% |
| 2026-08-20 |
苏新上证科创综指增强C |
1.5665 |
0.44% |
| 2026-08-19 |
苏新上证科创综指增强C |
1.5597 |
-6.43% |
| 2026-08-18 |
苏新上证科创综指增强C |
1.6669 |
0.20% |
| 2026-08-17 |
苏新上证科创综指增强C |
1.6636 |
3.86% |
