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 |
2025-05-09 |
1.2227 |
1.4177 |
| 2 |
2025-05-08 |
1.2324 |
1.4274 |
| 3 |
2025-05-07 |
1.2195 |
1.4145 |
| 4 |
2025-05-06 |
1.2296 |
1.4246 |
| 5 |
2025-04-30 |
1.1945 |
1.3895 |
| 6 |
2025-04-29 |
1.1757 |
1.3707 |
| 7 |
2025-04-28 |
1.1800 |
1.3750 |
| 8 |
2025-04-25 |
1.1780 |
1.3730 |
| 9 |
2025-04-24 |
1.1656 |
1.3606 |
| 10 |
2025-04-23 |
1.1773 |
1.3723 |
| 11 |
2025-04-22 |
1.1397 |
1.3347 |
| 12 |
2025-04-21 |
1.1449 |
1.3399 |
| 13 |
2025-04-18 |
1.1215 |
1.3165 |
| 14 |
2025-04-17 |
1.1183 |
1.3133 |
| 15 |
2025-04-16 |
1.1064 |
1.3014 |
| 16 |
2025-04-15 |
1.1291 |
1.3241 |
| 17 |
2025-04-14 |
1.1372 |
1.3322 |
| 18 |
2025-04-11 |
1.1256 |
1.3206 |
| 19 |
2025-04-10 |
1.1080 |
1.3030 |
| 20 |
2025-04-09 |
1.0748 |
1.2698 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
