科创板长城(506008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0772 |
1.0772 |
| 2 |
2026-04-15 |
1.0617 |
1.0617 |
| 3 |
2026-04-14 |
1.0593 |
1.0593 |
| 4 |
2026-04-13 |
1.0406 |
1.0406 |
| 5 |
2026-04-10 |
1.0451 |
1.0451 |
| 6 |
2026-04-09 |
1.0350 |
1.0350 |
| 7 |
2026-04-08 |
1.0414 |
1.0414 |
| 8 |
2026-04-07 |
0.9814 |
0.9814 |
| 9 |
2026-04-03 |
0.9721 |
0.9721 |
| 10 |
2026-04-02 |
0.9728 |
0.9728 |
| 11 |
2026-04-01 |
0.9984 |
0.9984 |
| 12 |
2026-03-31 |
0.9679 |
0.9679 |
| 13 |
2026-03-30 |
0.9921 |
0.9921 |
| 14 |
2026-03-27 |
0.9924 |
0.9924 |
| 15 |
2026-03-26 |
0.9749 |
0.9749 |
| 16 |
2026-03-25 |
0.9898 |
0.9898 |
| 17 |
2026-03-24 |
0.9711 |
0.9711 |
| 18 |
2026-03-23 |
0.9504 |
0.9504 |
| 19 |
2026-03-20 |
0.9884 |
0.9884 |
| 20 |
2026-03-19 |
0.9966 |
0.9966 |
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