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 |
2025-06-04 |
1.2304 |
1.4264 |
| 2 |
2025-06-03 |
1.1966 |
1.3926 |
| 3 |
2025-05-30 |
1.1933 |
1.3893 |
| 4 |
2025-05-29 |
1.2128 |
1.4088 |
| 5 |
2025-05-28 |
1.1972 |
1.3932 |
| 6 |
2025-05-27 |
1.1910 |
1.3870 |
| 7 |
2025-05-26 |
1.2045 |
1.4005 |
| 8 |
2025-05-23 |
1.2112 |
1.4072 |
| 9 |
2025-05-22 |
1.2200 |
1.4160 |
| 10 |
2025-05-21 |
1.2292 |
1.4252 |
| 11 |
2025-05-20 |
1.2375 |
1.4335 |
| 12 |
2025-05-19 |
1.2268 |
1.4228 |
| 13 |
2025-05-16 |
1.2332 |
1.4292 |
| 14 |
2025-05-15 |
1.2342 |
1.4302 |
| 15 |
2025-05-14 |
1.2576 |
1.4536 |
| 16 |
2025-05-13 |
1.2411 |
1.4371 |
| 17 |
2025-05-12 |
1.2586 |
1.4546 |
| 18 |
2025-05-09 |
1.2373 |
1.4333 |
| 19 |
2025-05-08 |
1.2471 |
1.4431 |
| 20 |
2025-05-07 |
1.2340 |
1.4300 |
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