景顺长城沪港深领先科技股票A(004476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
2.3290 |
2.3290 |
| 2 |
2026-07-21 |
2.3850 |
2.3850 |
| 3 |
2026-07-20 |
2.2670 |
2.2670 |
| 4 |
2026-07-17 |
2.2700 |
2.2700 |
| 5 |
2026-07-16 |
2.4170 |
2.4170 |
| 6 |
2026-07-15 |
2.4760 |
2.4760 |
| 7 |
2026-07-14 |
2.5140 |
2.5140 |
| 8 |
2026-07-13 |
2.4350 |
2.4350 |
| 9 |
2026-07-10 |
2.5250 |
2.5250 |
| 10 |
2026-07-09 |
2.6410 |
2.6410 |
| 11 |
2026-07-08 |
2.5500 |
2.5500 |
| 12 |
2026-07-07 |
2.5950 |
2.5950 |
| 13 |
2026-07-06 |
2.6180 |
2.6180 |
| 14 |
2026-07-03 |
2.6330 |
2.6330 |
| 15 |
2026-07-02 |
2.6050 |
2.6050 |
| 16 |
2026-07-01 |
2.7640 |
2.7640 |
| 17 |
2026-06-30 |
2.8130 |
2.8130 |
| 18 |
2026-06-29 |
2.7370 |
2.7370 |
| 19 |
2026-06-26 |
2.7370 |
2.7370 |
| 20 |
2026-06-25 |
2.8230 |
2.8230 |
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