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 |
2025-09-11 |
2.0633 |
2.2593 |
| 2 |
2025-09-10 |
1.9635 |
2.1595 |
| 3 |
2025-09-09 |
1.9254 |
2.1214 |
| 4 |
2025-09-08 |
1.9279 |
2.1239 |
| 5 |
2025-09-05 |
1.9842 |
2.1802 |
| 6 |
2025-09-04 |
1.9115 |
2.1075 |
| 7 |
2025-09-03 |
2.0133 |
2.2093 |
| 8 |
2025-09-02 |
1.9829 |
2.1789 |
| 9 |
2025-09-01 |
2.0211 |
2.2171 |
| 10 |
2025-08-29 |
1.9560 |
2.1520 |
| 11 |
2025-08-28 |
1.9463 |
2.1423 |
| 12 |
2025-08-27 |
1.8414 |
2.0374 |
| 13 |
2025-08-26 |
1.8085 |
2.0045 |
| 14 |
2025-08-25 |
1.8236 |
2.0196 |
| 15 |
2025-08-22 |
1.7431 |
1.9391 |
| 16 |
2025-08-21 |
1.6836 |
1.8796 |
| 17 |
2025-08-20 |
1.6896 |
1.8856 |
| 18 |
2025-08-19 |
1.6819 |
1.8779 |
| 19 |
2025-08-18 |
1.6494 |
1.8454 |
| 20 |
2025-08-15 |
1.6165 |
1.8125 |
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