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 |
2026-04-03 |
2.3296 |
2.5246 |
| 2 |
2026-04-02 |
2.2696 |
2.4646 |
| 3 |
2026-04-01 |
2.3250 |
2.5200 |
| 4 |
2026-03-31 |
2.2307 |
2.4257 |
| 5 |
2026-03-30 |
2.2940 |
2.4890 |
| 6 |
2026-03-27 |
2.3101 |
2.5051 |
| 7 |
2026-03-26 |
2.3242 |
2.5192 |
| 8 |
2026-03-25 |
2.3717 |
2.5667 |
| 9 |
2026-03-24 |
2.2961 |
2.4911 |
| 10 |
2026-03-23 |
2.2414 |
2.4364 |
| 11 |
2026-03-20 |
2.3278 |
2.5228 |
| 12 |
2026-03-19 |
2.2763 |
2.4713 |
| 13 |
2026-03-18 |
2.3227 |
2.5177 |
| 14 |
2026-03-17 |
2.2283 |
2.4233 |
| 15 |
2026-03-16 |
2.3235 |
2.5185 |
| 16 |
2026-03-13 |
2.2823 |
2.4773 |
| 17 |
2026-03-12 |
2.2799 |
2.4749 |
| 18 |
2026-03-11 |
2.3118 |
2.5068 |
| 19 |
2026-03-10 |
2.3387 |
2.5337 |
| 20 |
2026-03-09 |
2.2218 |
2.4168 |
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