近一月长江上证科创板综合指数增强发起C基金净值查询
查询指定日期范围026180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 |
|
0.8766 |
0.47% |
| 2026-09-14 |
|
0.8725 |
-0.07% |
| 2026-09-11 |
|
0.8731 |
-1.72% |
| 2026-09-10 |
|
0.8884 |
-0.95% |
| 2026-09-09 |
|
0.8969 |
-0.36% |
| 2026-09-08 |
|
0.9001 |
-0.91% |
| 2026-09-07 |
|
0.9084 |
2.29% |
| 2026-09-04 |
|
0.8881 |
-2.02% |
| 2026-09-03 |
|
0.9064 |
0.11% |
| 2026-09-02 |
|
0.9054 |
-1.22% |
| 2026-09-01 |
|
0.9166 |
-2.00% |
| 2026-08-31 |
|
0.9353 |
1.28% |
| 2026-08-28 |
|
0.9235 |
-1.41% |
| 2026-08-27 |
|
0.9367 |
2.85% |
| 2026-08-26 |
|
0.9107 |
0.35% |
| 2026-08-25 |
|
0.9075 |
-0.08% |
| 2026-08-24 |
|
0.9082 |
-2.46% |
| 2026-08-21 |
|
0.9311 |
-0.08% |
| 2026-08-20 |
|
0.9318 |
0.50% |
| 2026-08-19 |
|
0.9272 |
-6.27% |
| 2026-08-18 |
|
0.9892 |
0.30% |
| 2026-08-17 |
|
0.9862 |
3.29% |
