近一月创金合信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026889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 |
|
1.0058 |
0.46% |
| 2026-09-14 |
|
1.0012 |
-0.52% |
| 2026-09-11 |
|
1.0064 |
-1.28% |
| 2026-09-10 |
|
1.0195 |
-1.02% |
| 2026-09-09 |
|
1.0300 |
-0.60% |
| 2026-09-08 |
|
1.0362 |
-0.89% |
| 2026-09-07 |
|
1.0455 |
2.14% |
| 2026-09-04 |
|
1.0236 |
-2.07% |
| 2026-09-03 |
|
1.0452 |
0.11% |
| 2026-09-02 |
|
1.0441 |
-1.20% |
| 2026-09-01 |
|
1.0568 |
-2.23% |
| 2026-08-31 |
|
1.0809 |
1.45% |
| 2026-08-28 |
|
1.0654 |
-1.36% |
| 2026-08-27 |
|
1.0801 |
3.48% |
| 2026-08-26 |
|
1.0438 |
0.18% |
| 2026-08-25 |
|
1.0419 |
0.16% |
| 2026-08-24 |
|
1.0402 |
-2.79% |
| 2026-08-21 |
|
1.0701 |
0.55% |
| 2026-08-20 |
|
1.0642 |
0.79% |
| 2026-08-19 |
|
1.0559 |
-6.58% |
| 2026-08-18 |
|
1.1303 |
-0.34% |
| 2026-08-17 |
|
1.1342 |
3.73% |
