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 |
2025-07-25 |
1.4427 |
1.6387 |
| 2 |
2025-07-24 |
1.4349 |
1.6309 |
| 3 |
2025-07-23 |
1.4380 |
1.6340 |
| 4 |
2025-07-22 |
1.4328 |
1.6288 |
| 5 |
2025-07-21 |
1.4245 |
1.6205 |
| 6 |
2025-07-18 |
1.4267 |
1.6227 |
| 7 |
2025-07-17 |
1.4311 |
1.6271 |
| 8 |
2025-07-16 |
1.4007 |
1.5967 |
| 9 |
2025-07-15 |
1.3960 |
1.5920 |
| 10 |
2025-07-14 |
1.3432 |
1.5392 |
| 11 |
2025-07-11 |
1.3368 |
1.5328 |
| 12 |
2025-07-10 |
1.3374 |
1.5334 |
| 13 |
2025-07-09 |
1.3370 |
1.5330 |
| 14 |
2025-07-08 |
1.3472 |
1.5432 |
| 15 |
2025-07-07 |
1.3097 |
1.5057 |
| 16 |
2025-07-04 |
1.3117 |
1.5077 |
| 17 |
2025-07-03 |
1.3210 |
1.5170 |
| 18 |
2025-07-02 |
1.3199 |
1.5159 |
| 19 |
2025-07-01 |
1.3420 |
1.5380 |
| 20 |
2025-06-30 |
1.3445 |
1.5405 |
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