景顺长城科创50指数增强C(019768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.7599 |
1.7599 |
| 2 |
2026-04-02 |
1.7672 |
1.7672 |
| 3 |
2026-04-01 |
1.8146 |
1.8146 |
| 4 |
2026-03-31 |
1.7569 |
1.7569 |
| 5 |
2026-03-30 |
1.7987 |
1.7987 |
| 6 |
2026-03-27 |
1.8107 |
1.8107 |
| 7 |
2026-03-26 |
1.7916 |
1.7916 |
| 8 |
2026-03-25 |
1.8251 |
1.8251 |
| 9 |
2026-03-24 |
1.7908 |
1.7908 |
| 10 |
2026-03-23 |
1.7484 |
1.7484 |
| 11 |
2026-03-20 |
1.8254 |
1.8254 |
| 12 |
2026-03-19 |
1.8555 |
1.8555 |
| 13 |
2026-03-18 |
1.9031 |
1.9031 |
| 14 |
2026-03-17 |
1.8743 |
1.8743 |
| 15 |
2026-03-16 |
1.9133 |
1.9133 |
| 16 |
2026-03-13 |
1.8949 |
1.8949 |
| 17 |
2026-03-12 |
1.9091 |
1.9091 |
| 18 |
2026-03-11 |
1.9307 |
1.9307 |
| 19 |
2026-03-10 |
1.9576 |
1.9576 |
| 20 |
2026-03-09 |
1.9148 |
1.9148 |
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