景顺长城科技创新混合C(015683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.1794 |
2.3744 |
| 2 |
2025-12-30 |
2.2191 |
2.4141 |
| 3 |
2025-12-29 |
2.2150 |
2.4100 |
| 4 |
2025-12-26 |
2.2000 |
2.3950 |
| 5 |
2025-12-25 |
2.2169 |
2.4119 |
| 6 |
2025-12-24 |
2.2104 |
2.4054 |
| 7 |
2025-12-23 |
2.1896 |
2.3846 |
| 8 |
2025-12-22 |
2.1741 |
2.3691 |
| 9 |
2025-12-19 |
2.1029 |
2.2979 |
| 10 |
2025-12-18 |
2.1087 |
2.3037 |
| 11 |
2025-12-17 |
2.1661 |
2.3611 |
| 12 |
2025-12-16 |
2.0713 |
2.2663 |
| 13 |
2025-12-15 |
2.1068 |
2.3018 |
| 14 |
2025-12-12 |
2.1542 |
2.3492 |
| 15 |
2025-12-11 |
2.1371 |
2.3321 |
| 16 |
2025-12-10 |
2.1952 |
2.3902 |
| 17 |
2025-12-09 |
2.2063 |
2.4013 |
| 18 |
2025-12-08 |
2.1446 |
2.3396 |
| 19 |
2025-12-05 |
2.0666 |
2.2616 |
| 20 |
2025-12-04 |
2.0548 |
2.2498 |
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