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 |
2026-10-23 |
1.9660 |
1.9660 |
| 2 |
2026-10-22 |
1.9280 |
1.9280 |
| 3 |
2026-10-21 |
2.0110 |
2.0110 |
| 4 |
2026-10-20 |
2.0150 |
2.0150 |
| 5 |
2026-10-19 |
2.0190 |
2.0190 |
| 6 |
2026-10-16 |
2.0430 |
2.0430 |
| 7 |
2026-10-15 |
2.0430 |
2.0430 |
| 8 |
2026-10-14 |
2.0850 |
2.0850 |
| 9 |
2026-10-13 |
2.1180 |
2.1180 |
| 10 |
2026-10-12 |
2.1090 |
2.1090 |
| 11 |
2026-10-09 |
2.1490 |
2.1490 |
| 12 |
2026-10-08 |
2.1620 |
2.1620 |
| 13 |
2026-09-30 |
2.2140 |
2.2140 |
| 14 |
2026-09-29 |
2.2190 |
2.2190 |
| 15 |
2026-09-28 |
2.2120 |
2.2120 |
| 16 |
2026-09-24 |
2.2970 |
2.2970 |
| 17 |
2026-09-23 |
2.3550 |
2.3550 |
| 18 |
2026-09-22 |
2.3600 |
2.3600 |
| 19 |
2026-09-21 |
2.3640 |
2.3640 |
| 20 |
2026-09-18 |
2.3420 |
2.3420 |
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