长城上证科创板100指数增强C(023447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5308 |
1.5308 |
| 2 |
2026-04-16 |
1.5101 |
1.5101 |
| 3 |
2026-04-15 |
1.4850 |
1.4850 |
| 4 |
2026-04-14 |
1.4880 |
1.4880 |
| 5 |
2026-04-13 |
1.4537 |
1.4537 |
| 6 |
2026-04-10 |
1.4512 |
1.4512 |
| 7 |
2026-04-09 |
1.4314 |
1.4314 |
| 8 |
2026-04-08 |
1.4381 |
1.4381 |
| 9 |
2026-04-07 |
1.3571 |
1.3571 |
| 10 |
2026-04-03 |
1.3540 |
1.3540 |
| 11 |
2026-04-02 |
1.3552 |
1.3552 |
| 12 |
2026-04-01 |
1.3872 |
1.3872 |
| 13 |
2026-03-31 |
1.3434 |
1.3434 |
| 14 |
2026-03-30 |
1.3788 |
1.3788 |
| 15 |
2026-03-27 |
1.3804 |
1.3804 |
| 16 |
2026-03-26 |
1.3561 |
1.3561 |
| 17 |
2026-03-25 |
1.3828 |
1.3828 |
| 18 |
2026-03-24 |
1.3581 |
1.3581 |
| 19 |
2026-03-23 |
1.3308 |
1.3308 |
| 20 |
2026-03-20 |
1.3948 |
1.3948 |
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