景顺长城科创50指数增强A(019767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.8538 |
1.8538 |
| 2 |
2025-12-30 |
1.8748 |
1.8748 |
| 3 |
2025-12-29 |
1.8550 |
1.8550 |
| 4 |
2025-12-26 |
1.8548 |
1.8548 |
| 5 |
2025-12-25 |
1.8551 |
1.8551 |
| 6 |
2025-12-24 |
1.8557 |
1.8557 |
| 7 |
2025-12-23 |
1.8367 |
1.8367 |
| 8 |
2025-12-22 |
1.8287 |
1.8287 |
| 9 |
2025-12-19 |
1.7927 |
1.7927 |
| 10 |
2025-12-18 |
1.7888 |
1.7888 |
| 11 |
2025-12-17 |
1.8101 |
1.8101 |
| 12 |
2025-12-16 |
1.7693 |
1.7693 |
| 13 |
2025-12-15 |
1.8019 |
1.8019 |
| 14 |
2025-12-12 |
1.8376 |
1.8376 |
| 15 |
2025-12-11 |
1.8114 |
1.8114 |
| 16 |
2025-12-10 |
1.8407 |
1.8407 |
| 17 |
2025-12-09 |
1.8422 |
1.8422 |
| 18 |
2025-12-08 |
1.8462 |
1.8462 |
| 19 |
2025-12-05 |
1.8117 |
1.8117 |
| 20 |
2025-12-04 |
1.8068 |
1.8068 |
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