景顺长城科创50指数增强A(019767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7822 |
1.7822 |
| 2 |
2025-09-10 |
1.7004 |
1.7004 |
| 3 |
2025-09-09 |
1.6840 |
1.6840 |
| 4 |
2025-09-08 |
1.7179 |
1.7179 |
| 5 |
2025-09-05 |
1.7025 |
1.7025 |
| 6 |
2025-09-04 |
1.6414 |
1.6414 |
| 7 |
2025-09-03 |
1.7504 |
1.7504 |
| 8 |
2025-09-02 |
1.7748 |
1.7748 |
| 9 |
2025-09-01 |
1.8179 |
1.8179 |
| 10 |
2025-08-29 |
1.7944 |
1.7944 |
| 11 |
2025-08-28 |
1.8169 |
1.8169 |
| 12 |
2025-08-27 |
1.7164 |
1.7164 |
| 13 |
2025-08-26 |
1.7158 |
1.7158 |
| 14 |
2025-08-25 |
1.7311 |
1.7311 |
| 15 |
2025-08-22 |
1.6888 |
1.6888 |
| 16 |
2025-08-21 |
1.5736 |
1.5736 |
| 17 |
2025-08-20 |
1.5737 |
1.5737 |
| 18 |
2025-08-19 |
1.5293 |
1.5293 |
| 19 |
2025-08-18 |
1.5454 |
1.5454 |
| 20 |
2025-08-15 |
1.5175 |
1.5175 |
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