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 |
2024-04-19 |
0.9825 |
1.1785 |
| 2 |
2024-04-18 |
1.0089 |
1.2049 |
| 3 |
2024-04-17 |
1.0075 |
1.2035 |
| 4 |
2024-04-16 |
0.9832 |
1.1792 |
| 5 |
2024-04-15 |
1.0086 |
1.2046 |
| 6 |
2024-04-12 |
1.0027 |
1.1987 |
| 7 |
2024-04-11 |
0.9883 |
1.1843 |
| 8 |
2024-04-10 |
0.9870 |
1.1830 |
| 9 |
2024-04-09 |
1.0099 |
1.2059 |
| 10 |
2024-04-08 |
1.0048 |
1.2008 |
| 11 |
2024-04-03 |
1.0019 |
1.1979 |
| 12 |
2024-04-02 |
1.0227 |
1.2187 |
| 13 |
2024-04-01 |
1.0352 |
1.2312 |
| 14 |
2024-03-29 |
1.0112 |
1.2072 |
| 15 |
2024-03-28 |
1.0182 |
1.2142 |
| 16 |
2024-03-27 |
1.0133 |
1.2093 |
| 17 |
2024-03-26 |
1.0392 |
1.2352 |
| 18 |
2024-03-25 |
1.0442 |
1.2402 |
| 19 |
2024-03-22 |
1.0609 |
1.2569 |
| 20 |
2024-03-21 |
1.0742 |
1.2702 |
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