长城上证科创板100指数增强A(023446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.5408 |
1.5408 |
| 2 |
2026-04-17 |
1.5368 |
1.5368 |
| 3 |
2026-04-16 |
1.5160 |
1.5160 |
| 4 |
2026-04-15 |
1.4908 |
1.4908 |
| 5 |
2026-04-14 |
1.4937 |
1.4937 |
| 6 |
2026-04-13 |
1.4594 |
1.4594 |
| 7 |
2026-04-10 |
1.4568 |
1.4568 |
| 8 |
2026-04-09 |
1.4369 |
1.4369 |
| 9 |
2026-04-08 |
1.4436 |
1.4436 |
| 10 |
2026-04-07 |
1.3623 |
1.3623 |
| 11 |
2026-04-03 |
1.3591 |
1.3591 |
| 12 |
2026-04-02 |
1.3603 |
1.3603 |
| 13 |
2026-04-01 |
1.3924 |
1.3924 |
| 14 |
2026-03-31 |
1.3484 |
1.3484 |
| 15 |
2026-03-30 |
1.3839 |
1.3839 |
| 16 |
2026-03-27 |
1.3855 |
1.3855 |
| 17 |
2026-03-26 |
1.3611 |
1.3611 |
| 18 |
2026-03-25 |
1.3878 |
1.3878 |
| 19 |
2026-03-24 |
1.3631 |
1.3631 |
| 20 |
2026-03-23 |
1.3356 |
1.3356 |
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