近一月创金合信上证科创板综合指数增强A基金净值查询
查询指定日期范围026888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 |
|
1.0067 |
0.46% |
| 2026-09-14 |
|
1.0021 |
-0.52% |
| 2026-09-11 |
|
1.0073 |
-1.28% |
| 2026-09-10 |
|
1.0204 |
-1.02% |
| 2026-09-09 |
|
1.0309 |
-0.59% |
| 2026-09-08 |
|
1.0370 |
-0.89% |
| 2026-09-07 |
|
1.0463 |
2.13% |
| 2026-09-04 |
|
1.0245 |
-2.06% |
| 2026-09-03 |
|
1.0461 |
0.11% |
| 2026-09-02 |
|
1.0449 |
-1.21% |
| 2026-09-01 |
|
1.0577 |
-2.22% |
| 2026-08-31 |
|
1.0817 |
1.45% |
| 2026-08-28 |
|
1.0662 |
-1.36% |
| 2026-08-27 |
|
1.0809 |
3.48% |
| 2026-08-26 |
|
1.0446 |
0.18% |
| 2026-08-25 |
|
1.0427 |
0.17% |
| 2026-08-24 |
|
1.0409 |
-2.80% |
| 2026-08-21 |
|
1.0709 |
0.55% |
| 2026-08-20 |
|
1.0650 |
0.80% |
| 2026-08-19 |
|
1.0566 |
-6.59% |
| 2026-08-18 |
|
1.1311 |
-0.34% |
| 2026-08-17 |
|
1.1350 |
3.73% |
