景顺长城沪港深领先科技股票A(004476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.9380 |
1.9380 |
| 2 |
2026-10-21 |
2.0210 |
2.0210 |
| 3 |
2026-10-20 |
2.0250 |
2.0250 |
| 4 |
2026-10-19 |
2.0290 |
2.0290 |
| 5 |
2026-10-16 |
2.0530 |
2.0530 |
| 6 |
2026-10-15 |
2.0540 |
2.0540 |
| 7 |
2026-10-14 |
2.0950 |
2.0950 |
| 8 |
2026-10-13 |
2.1280 |
2.1280 |
| 9 |
2026-10-12 |
2.1190 |
2.1190 |
| 10 |
2026-10-09 |
2.1600 |
2.1600 |
| 11 |
2026-10-08 |
2.1730 |
2.1730 |
| 12 |
2026-09-30 |
2.2250 |
2.2250 |
| 13 |
2026-09-29 |
2.2300 |
2.2300 |
| 14 |
2026-09-28 |
2.2220 |
2.2220 |
| 15 |
2026-09-24 |
2.3070 |
2.3070 |
| 16 |
2026-09-23 |
2.3660 |
2.3660 |
| 17 |
2026-09-22 |
2.3700 |
2.3700 |
| 18 |
2026-09-21 |
2.3750 |
2.3750 |
| 19 |
2026-09-18 |
2.3530 |
2.3530 |
| 20 |
2026-09-17 |
2.3150 |
2.3150 |
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