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 |
2025-07-25 |
1.4244 |
1.6194 |
| 2 |
2025-07-24 |
1.4168 |
1.6118 |
| 3 |
2025-07-23 |
1.4198 |
1.6148 |
| 4 |
2025-07-22 |
1.4147 |
1.6097 |
| 5 |
2025-07-21 |
1.4066 |
1.6016 |
| 6 |
2025-07-18 |
1.4088 |
1.6038 |
| 7 |
2025-07-17 |
1.4131 |
1.6081 |
| 8 |
2025-07-16 |
1.3832 |
1.5782 |
| 9 |
2025-07-15 |
1.3785 |
1.5735 |
| 10 |
2025-07-14 |
1.3264 |
1.5214 |
| 11 |
2025-07-11 |
1.3201 |
1.5151 |
| 12 |
2025-07-10 |
1.3207 |
1.5157 |
| 13 |
2025-07-09 |
1.3204 |
1.5154 |
| 14 |
2025-07-08 |
1.3304 |
1.5254 |
| 15 |
2025-07-07 |
1.2934 |
1.4884 |
| 16 |
2025-07-04 |
1.2954 |
1.4904 |
| 17 |
2025-07-03 |
1.3046 |
1.4996 |
| 18 |
2025-07-02 |
1.3036 |
1.4986 |
| 19 |
2025-07-01 |
1.3254 |
1.5204 |
| 20 |
2025-06-30 |
1.3279 |
1.5229 |
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