景顺长城沪港深领先科技股票C(023854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.0930 |
2.0930 |
| 2 |
2026-04-17 |
2.0830 |
2.0830 |
| 3 |
2026-04-16 |
2.0650 |
2.0650 |
| 4 |
2026-04-15 |
2.0130 |
2.0130 |
| 5 |
2026-04-14 |
2.0280 |
2.0280 |
| 6 |
2026-04-13 |
1.9950 |
1.9950 |
| 7 |
2026-04-10 |
2.0070 |
2.0070 |
| 8 |
2026-04-09 |
1.9760 |
1.9760 |
| 9 |
2026-04-08 |
1.9680 |
1.9680 |
| 10 |
2026-04-07 |
1.8650 |
1.8650 |
| 11 |
2026-04-03 |
1.8680 |
1.8680 |
| 12 |
2026-04-02 |
1.8590 |
1.8590 |
| 13 |
2026-04-01 |
1.8900 |
1.8900 |
| 14 |
2026-03-31 |
1.8350 |
1.8350 |
| 15 |
2026-03-30 |
1.8770 |
1.8770 |
| 16 |
2026-03-27 |
1.8820 |
1.8820 |
| 17 |
2026-03-26 |
1.8620 |
1.8620 |
| 18 |
2026-03-25 |
1.8950 |
1.8950 |
| 19 |
2026-03-24 |
1.8530 |
1.8530 |
| 20 |
2026-03-23 |
1.8190 |
1.8190 |
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