景顺长城科技创新混合A(008657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1346 |
1.3306 |
| 2 |
2025-04-17 |
1.1314 |
1.3274 |
| 3 |
2025-04-16 |
1.1193 |
1.3153 |
| 4 |
2025-04-15 |
1.1423 |
1.3383 |
| 5 |
2025-04-14 |
1.1505 |
1.3465 |
| 6 |
2025-04-11 |
1.1387 |
1.3347 |
| 7 |
2025-04-10 |
1.1209 |
1.3169 |
| 8 |
2025-04-09 |
1.0873 |
1.2833 |
| 9 |
2025-04-08 |
1.0604 |
1.2564 |
| 10 |
2025-04-07 |
1.0618 |
1.2578 |
| 11 |
2025-04-03 |
1.2251 |
1.4211 |
| 12 |
2025-04-02 |
1.2522 |
1.4482 |
| 13 |
2025-04-01 |
1.2465 |
1.4425 |
| 14 |
2025-03-31 |
1.2549 |
1.4509 |
| 15 |
2025-03-28 |
1.2668 |
1.4628 |
| 16 |
2025-03-27 |
1.2785 |
1.4745 |
| 17 |
2025-03-26 |
1.2828 |
1.4788 |
| 18 |
2025-03-25 |
1.2816 |
1.4776 |
| 19 |
2025-03-24 |
1.3210 |
1.5170 |
| 20 |
2025-03-21 |
1.3071 |
1.5031 |
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