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 |
2026-10-22 |
1.9099 |
1.9099 |
| 2 |
2026-10-21 |
1.9638 |
1.9638 |
| 3 |
2026-10-20 |
1.9624 |
1.9624 |
| 4 |
2026-10-19 |
1.9448 |
1.9448 |
| 5 |
2026-10-16 |
1.9844 |
1.9844 |
| 6 |
2026-10-15 |
1.9829 |
1.9829 |
| 7 |
2026-10-14 |
2.0200 |
2.0200 |
| 8 |
2026-10-13 |
2.0849 |
2.0849 |
| 9 |
2026-10-12 |
2.0863 |
2.0863 |
| 10 |
2026-10-09 |
2.1281 |
2.1281 |
| 11 |
2026-10-08 |
2.1310 |
2.1310 |
| 12 |
2026-09-30 |
2.2272 |
2.2272 |
| 13 |
2026-09-29 |
2.2816 |
2.2816 |
| 14 |
2026-09-28 |
2.2608 |
2.2608 |
| 15 |
2026-09-24 |
2.3519 |
2.3519 |
| 16 |
2026-09-23 |
2.4070 |
2.4070 |
| 17 |
2026-09-22 |
2.4072 |
2.4072 |
| 18 |
2026-09-21 |
2.3957 |
2.3957 |
| 19 |
2026-09-18 |
2.3866 |
2.3866 |
| 20 |
2026-09-17 |
2.3225 |
2.3225 |
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