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 |
2025-11-10 |
1.2831 |
1.2831 |
| 2 |
2025-11-07 |
1.2926 |
1.2926 |
| 3 |
2025-11-06 |
1.3026 |
1.3026 |
| 4 |
2025-11-05 |
1.2741 |
1.2741 |
| 5 |
2025-11-04 |
1.2781 |
1.2781 |
| 6 |
2025-11-03 |
1.3013 |
1.3013 |
| 7 |
2025-10-31 |
1.3077 |
1.3077 |
| 8 |
2025-10-30 |
1.3120 |
1.3120 |
| 9 |
2025-10-29 |
1.3236 |
1.3236 |
| 10 |
2025-10-28 |
1.3122 |
1.3122 |
| 11 |
2025-10-27 |
1.3166 |
1.3166 |
| 12 |
2025-10-24 |
1.3000 |
1.3000 |
| 13 |
2025-10-23 |
1.2630 |
1.2630 |
| 14 |
2025-10-22 |
1.2685 |
1.2685 |
| 15 |
2025-10-21 |
1.2732 |
1.2732 |
| 16 |
2025-10-20 |
1.2597 |
1.2597 |
| 17 |
2025-10-17 |
1.2506 |
1.2506 |
| 18 |
2025-10-16 |
1.3035 |
1.3035 |
| 19 |
2025-10-15 |
1.3181 |
1.3181 |
| 20 |
2025-10-14 |
1.2942 |
1.2942 |
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