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 |
2025-12-31 |
1.0113 |
1.0113 |
| 2 |
2025-12-30 |
1.0171 |
1.0171 |
| 3 |
2025-12-29 |
1.0114 |
1.0114 |
| 4 |
2025-12-26 |
1.0101 |
1.0101 |
| 5 |
2025-12-25 |
1.0119 |
1.0119 |
| 6 |
2025-12-24 |
1.0016 |
1.0016 |
| 7 |
2025-12-23 |
0.9875 |
0.9875 |
| 8 |
2025-12-22 |
0.9852 |
0.9852 |
| 9 |
2025-12-19 |
0.9708 |
0.9708 |
| 10 |
2025-12-18 |
0.9679 |
0.9679 |
| 11 |
2025-12-17 |
0.9742 |
0.9742 |
| 12 |
2025-12-16 |
0.9554 |
0.9554 |
| 13 |
2025-12-15 |
0.9743 |
0.9743 |
| 14 |
2025-12-12 |
0.9901 |
0.9901 |
| 15 |
2025-12-11 |
0.9767 |
0.9767 |
| 16 |
2025-12-10 |
0.9914 |
0.9914 |
| 17 |
2025-12-09 |
0.9917 |
0.9917 |
| 18 |
2025-12-08 |
0.9948 |
0.9948 |
| 19 |
2025-12-05 |
0.9780 |
0.9780 |
| 20 |
2025-12-04 |
0.9684 |
0.9684 |
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