近一月长江上证科创板综合指数增强发起A基金净值查询
查询指定日期范围026179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 |
|
0.8783 |
0.47% |
| 2026-09-14 |
|
0.8742 |
-0.06% |
| 2026-09-11 |
|
0.8747 |
-1.73% |
| 2026-09-10 |
|
0.8901 |
-0.95% |
| 2026-09-09 |
|
0.8986 |
-0.34% |
| 2026-09-08 |
|
0.9017 |
-0.92% |
| 2026-09-07 |
|
0.9101 |
2.29% |
| 2026-09-04 |
|
0.8897 |
-2.02% |
| 2026-09-03 |
|
0.9080 |
0.11% |
| 2026-09-02 |
|
0.9070 |
-1.23% |
| 2026-09-01 |
|
0.9183 |
-1.99% |
| 2026-08-31 |
|
0.9369 |
1.28% |
| 2026-08-28 |
|
0.9251 |
-1.42% |
| 2026-08-27 |
|
0.9384 |
2.86% |
| 2026-08-26 |
|
0.9123 |
0.36% |
| 2026-08-25 |
|
0.9090 |
-0.08% |
| 2026-08-24 |
|
0.9097 |
-2.47% |
| 2026-08-21 |
|
0.9327 |
-0.06% |
| 2026-08-20 |
|
0.9333 |
0.50% |
| 2026-08-19 |
|
0.9287 |
-6.27% |
| 2026-08-18 |
|
0.9908 |
0.30% |
| 2026-08-17 |
|
0.9878 |
3.28% |
