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 |
2026-04-09 |
2.5431 |
2.7391 |
| 2 |
2026-04-08 |
2.5409 |
2.7369 |
| 3 |
2026-04-07 |
2.3595 |
2.5555 |
| 4 |
2026-04-03 |
2.3660 |
2.5620 |
| 5 |
2026-04-02 |
2.3050 |
2.5010 |
| 6 |
2026-04-01 |
2.3613 |
2.5573 |
| 7 |
2026-03-31 |
2.2655 |
2.4615 |
| 8 |
2026-03-30 |
2.3297 |
2.5257 |
| 9 |
2026-03-27 |
2.3460 |
2.5420 |
| 10 |
2026-03-26 |
2.3602 |
2.5562 |
| 11 |
2026-03-25 |
2.4085 |
2.6045 |
| 12 |
2026-03-24 |
2.3317 |
2.5277 |
| 13 |
2026-03-23 |
2.2761 |
2.4721 |
| 14 |
2026-03-20 |
2.3637 |
2.5597 |
| 15 |
2026-03-19 |
2.3115 |
2.5075 |
| 16 |
2026-03-18 |
2.3585 |
2.5545 |
| 17 |
2026-03-17 |
2.2627 |
2.4587 |
| 18 |
2026-03-16 |
2.3593 |
2.5553 |
| 19 |
2026-03-13 |
2.3174 |
2.5134 |
| 20 |
2026-03-12 |
2.3149 |
2.5109 |
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