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 |
2026-10-22 |
2.2676 |
2.4626 |
| 2 |
2026-10-21 |
2.4216 |
2.6166 |
| 3 |
2026-10-20 |
2.3808 |
2.5758 |
| 4 |
2026-10-19 |
2.3993 |
2.5943 |
| 5 |
2026-10-16 |
2.4340 |
2.6290 |
| 6 |
2026-10-15 |
2.4425 |
2.6375 |
| 7 |
2026-10-14 |
2.5336 |
2.7286 |
| 8 |
2026-10-13 |
2.6108 |
2.8058 |
| 9 |
2026-10-12 |
2.5738 |
2.7688 |
| 10 |
2026-10-09 |
2.6774 |
2.8724 |
| 11 |
2026-10-08 |
2.7177 |
2.9127 |
| 12 |
2026-09-30 |
2.8530 |
3.0480 |
| 13 |
2026-09-29 |
2.8755 |
3.0705 |
| 14 |
2026-09-28 |
2.8516 |
3.0466 |
| 15 |
2026-09-24 |
3.0168 |
3.2118 |
| 16 |
2026-09-23 |
3.1045 |
3.2995 |
| 17 |
2026-09-22 |
3.1125 |
3.3075 |
| 18 |
2026-09-21 |
3.1315 |
3.3265 |
| 19 |
2026-09-18 |
3.1148 |
3.3098 |
| 20 |
2026-09-17 |
3.0454 |
3.2404 |
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