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 |
2025-12-31 |
2.2112 |
2.4072 |
| 2 |
2025-12-30 |
2.2515 |
2.4475 |
| 3 |
2025-12-29 |
2.2473 |
2.4433 |
| 4 |
2025-12-26 |
2.2320 |
2.4280 |
| 5 |
2025-12-25 |
2.2491 |
2.4451 |
| 6 |
2025-12-24 |
2.2425 |
2.4385 |
| 7 |
2025-12-23 |
2.2213 |
2.4173 |
| 8 |
2025-12-22 |
2.2056 |
2.4016 |
| 9 |
2025-12-19 |
2.1334 |
2.3294 |
| 10 |
2025-12-18 |
2.1392 |
2.3352 |
| 11 |
2025-12-17 |
2.1974 |
2.3934 |
| 12 |
2025-12-16 |
2.1012 |
2.2972 |
| 13 |
2025-12-15 |
2.1371 |
2.3331 |
| 14 |
2025-12-12 |
2.1852 |
2.3812 |
| 15 |
2025-12-11 |
2.1678 |
2.3638 |
| 16 |
2025-12-10 |
2.2267 |
2.4227 |
| 17 |
2025-12-09 |
2.2379 |
2.4339 |
| 18 |
2025-12-08 |
2.1753 |
2.3713 |
| 19 |
2025-12-05 |
2.0962 |
2.2922 |
| 20 |
2025-12-04 |
2.0841 |
2.2801 |
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