景顺长城科技创新混合C(015683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0362 |
2.2312 |
| 2 |
2025-09-10 |
1.9377 |
2.1327 |
| 3 |
2025-09-09 |
1.9002 |
2.0952 |
| 4 |
2025-09-08 |
1.9026 |
2.0976 |
| 5 |
2025-09-05 |
1.9583 |
2.1533 |
| 6 |
2025-09-04 |
1.8866 |
2.0816 |
| 7 |
2025-09-03 |
1.9871 |
2.1821 |
| 8 |
2025-09-02 |
1.9570 |
2.1520 |
| 9 |
2025-09-01 |
1.9948 |
2.1898 |
| 10 |
2025-08-29 |
1.9306 |
2.1256 |
| 11 |
2025-08-28 |
1.9211 |
2.1161 |
| 12 |
2025-08-27 |
1.8176 |
2.0126 |
| 13 |
2025-08-26 |
1.7851 |
1.9801 |
| 14 |
2025-08-25 |
1.8000 |
1.9950 |
| 15 |
2025-08-22 |
1.7206 |
1.9156 |
| 16 |
2025-08-21 |
1.6618 |
1.8568 |
| 17 |
2025-08-20 |
1.6678 |
1.8628 |
| 18 |
2025-08-19 |
1.6602 |
1.8552 |
| 19 |
2025-08-18 |
1.6282 |
1.8232 |
| 20 |
2025-08-15 |
1.5957 |
1.7907 |
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