长城上证科创板综合指数A(023934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.9940 |
0.9940 |
| 2 |
2025-11-07 |
0.9965 |
0.9965 |
| 3 |
2025-11-06 |
1.0061 |
1.0061 |
| 4 |
2025-11-05 |
0.9827 |
0.9827 |
| 5 |
2025-11-04 |
0.9824 |
0.9824 |
| 6 |
2025-11-03 |
0.9970 |
0.9970 |
| 7 |
2025-10-31 |
1.0027 |
1.0027 |
| 8 |
2025-10-30 |
1.0127 |
1.0127 |
| 9 |
2025-10-29 |
1.0263 |
1.0263 |
| 10 |
2025-10-28 |
1.0171 |
1.0171 |
| 11 |
2025-10-27 |
1.0228 |
1.0228 |
| 12 |
2025-10-24 |
1.0094 |
1.0094 |
| 13 |
2025-10-23 |
0.9774 |
0.9774 |
| 14 |
2025-10-22 |
0.9834 |
0.9834 |
| 15 |
2025-10-21 |
0.9850 |
0.9850 |
| 16 |
2025-10-20 |
0.9630 |
0.9630 |
| 17 |
2025-10-17 |
0.9559 |
0.9559 |
| 18 |
2025-10-16 |
0.9878 |
0.9878 |
| 19 |
2025-10-15 |
0.9946 |
0.9946 |
| 20 |
2025-10-14 |
0.9818 |
0.9818 |
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