近一月融通上证科创板综合指数增强C基金净值查询
查询指定日期范围融通上证科创板综合指数增强C026002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
融通上证科创板综合指数增强C |
1.0754 |
3.39% |
| 2026-09-15 |
融通上证科创板综合指数增强C |
1.0401 |
0.55% |
| 2026-09-14 |
融通上证科创板综合指数增强C |
1.0344 |
-0.25% |
| 2026-09-11 |
融通上证科创板综合指数增强C |
1.0370 |
-1.37% |
| 2026-09-10 |
融通上证科创板综合指数增强C |
1.0514 |
-1.05% |
| 2026-09-09 |
融通上证科创板综合指数增强C |
1.0626 |
-0.61% |
| 2026-09-08 |
融通上证科创板综合指数增强C |
1.0691 |
-1.03% |
| 2026-09-07 |
融通上证科创板综合指数增强C |
1.0802 |
1.77% |
| 2026-09-04 |
融通上证科创板综合指数增强C |
1.0614 |
-1.96% |
| 2026-09-03 |
融通上证科创板综合指数增强C |
1.0826 |
0.07% |
| 2026-09-02 |
融通上证科创板综合指数增强C |
1.0818 |
-1.30% |
| 2026-09-01 |
融通上证科创板综合指数增强C |
1.0961 |
-1.96% |
| 2026-08-31 |
融通上证科创板综合指数增强C |
1.1180 |
1.75% |
| 2026-08-28 |
融通上证科创板综合指数增强C |
1.0988 |
-1.21% |
| 2026-08-27 |
融通上证科创板综合指数增强C |
1.1123 |
3.31% |
| 2026-08-26 |
融通上证科创板综合指数增强C |
1.0767 |
0.18% |
| 2026-08-25 |
融通上证科创板综合指数增强C |
1.0748 |
0.11% |
| 2026-08-24 |
融通上证科创板综合指数增强C |
1.0736 |
-2.74% |
| 2026-08-21 |
融通上证科创板综合指数增强C |
1.1038 |
0.03% |
| 2026-08-20 |
融通上证科创板综合指数增强C |
1.1035 |
0.08% |
| 2026-08-19 |
融通上证科创板综合指数增强C |
1.1026 |
-6.42% |
| 2026-08-18 |
融通上证科创板综合指数增强C |
1.1783 |
0.28% |
| 2026-08-17 |
融通上证科创板综合指数增强C |
1.1750 |
3.71% |
