景顺长城上证科创板综合指数增强C(024250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.0256 |
1.0256 |
| 2 |
2026-04-01 |
1.0483 |
1.0483 |
| 3 |
2026-03-31 |
1.0130 |
1.0130 |
| 4 |
2026-03-30 |
1.0327 |
1.0327 |
| 5 |
2026-03-27 |
1.0341 |
1.0341 |
| 6 |
2026-03-26 |
1.0165 |
1.0165 |
| 7 |
2026-03-25 |
1.0326 |
1.0326 |
| 8 |
2026-03-24 |
1.0143 |
1.0143 |
| 9 |
2026-03-23 |
0.9863 |
0.9863 |
| 10 |
2026-03-20 |
1.0365 |
1.0365 |
| 11 |
2026-03-19 |
1.0518 |
1.0518 |
| 12 |
2026-03-18 |
1.0801 |
1.0801 |
| 13 |
2026-03-17 |
1.0612 |
1.0612 |
| 14 |
2026-03-16 |
1.0859 |
1.0859 |
| 15 |
2026-03-13 |
1.0770 |
1.0770 |
| 16 |
2026-03-12 |
1.0927 |
1.0927 |
| 17 |
2026-03-11 |
1.1011 |
1.1011 |
| 18 |
2026-03-10 |
1.1095 |
1.1095 |
| 19 |
2026-03-09 |
1.0792 |
1.0792 |
| 20 |
2026-03-06 |
1.0921 |
1.0921 |
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