长城上证科创板综合指数C(023935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0977 |
1.0977 |
| 2 |
2026-04-13 |
1.0756 |
1.0756 |
| 3 |
2026-04-10 |
1.0692 |
1.0692 |
| 4 |
2026-04-09 |
1.0575 |
1.0575 |
| 5 |
2026-04-08 |
1.0657 |
1.0657 |
| 6 |
2026-04-07 |
1.0112 |
1.0112 |
| 7 |
2026-04-03 |
1.0038 |
1.0038 |
| 8 |
2026-04-02 |
1.0036 |
1.0036 |
| 9 |
2026-04-01 |
1.0283 |
1.0283 |
| 10 |
2026-03-31 |
0.9959 |
0.9959 |
| 11 |
2026-03-30 |
1.0195 |
1.0195 |
| 12 |
2026-03-27 |
1.0213 |
1.0213 |
| 13 |
2026-03-26 |
1.0059 |
1.0059 |
| 14 |
2026-03-25 |
1.0237 |
1.0237 |
| 15 |
2026-03-24 |
1.0063 |
1.0063 |
| 16 |
2026-03-23 |
0.9762 |
0.9762 |
| 17 |
2026-03-20 |
1.0247 |
1.0247 |
| 18 |
2026-03-19 |
1.0362 |
1.0362 |
| 19 |
2026-03-18 |
1.0595 |
1.0595 |
| 20 |
2026-03-17 |
1.0415 |
1.0415 |
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