科创板长城(506008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0154 |
1.0154 |
| 2 |
2025-11-07 |
1.0235 |
1.0235 |
| 3 |
2025-11-06 |
1.0407 |
1.0407 |
| 4 |
2025-11-05 |
1.0133 |
1.0133 |
| 5 |
2025-11-04 |
1.0202 |
1.0202 |
| 6 |
2025-11-03 |
1.0305 |
1.0305 |
| 7 |
2025-10-31 |
1.0408 |
1.0408 |
| 8 |
2025-10-30 |
1.0528 |
1.0528 |
| 9 |
2025-10-29 |
1.0612 |
1.0612 |
| 10 |
2025-10-28 |
1.0569 |
1.0569 |
| 11 |
2025-10-27 |
1.0553 |
1.0553 |
| 12 |
2025-10-24 |
1.0359 |
1.0359 |
| 13 |
2025-10-23 |
0.9890 |
0.9890 |
| 14 |
2025-10-22 |
0.9901 |
0.9901 |
| 15 |
2025-10-21 |
0.9913 |
0.9913 |
| 16 |
2025-10-20 |
0.9664 |
0.9664 |
| 17 |
2025-10-17 |
0.9596 |
0.9596 |
| 18 |
2025-10-16 |
0.9938 |
0.9938 |
| 19 |
2025-10-15 |
1.0028 |
1.0028 |
| 20 |
2025-10-14 |
0.9843 |
0.9843 |
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