景顺长城科技创新混合A(008657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.3730 |
2.5690 |
| 2 |
2026-02-26 |
2.4312 |
2.6272 |
| 3 |
2026-02-25 |
2.3889 |
2.5849 |
| 4 |
2026-02-24 |
2.3651 |
2.5611 |
| 5 |
2026-02-13 |
2.3008 |
2.4968 |
| 6 |
2026-02-12 |
2.3454 |
2.5414 |
| 7 |
2026-02-11 |
2.2889 |
2.4849 |
| 8 |
2026-02-10 |
2.3327 |
2.5287 |
| 9 |
2026-02-09 |
2.3451 |
2.5411 |
| 10 |
2026-02-06 |
2.2418 |
2.4378 |
| 11 |
2026-02-05 |
2.2644 |
2.4604 |
| 12 |
2026-02-04 |
2.3110 |
2.5070 |
| 13 |
2026-02-03 |
2.3534 |
2.5494 |
| 14 |
2026-02-02 |
2.3078 |
2.5038 |
| 15 |
2026-01-30 |
2.3603 |
2.5563 |
| 16 |
2026-01-29 |
2.2979 |
2.4939 |
| 17 |
2026-01-28 |
2.3429 |
2.5389 |
| 18 |
2026-01-27 |
2.3254 |
2.5214 |
| 19 |
2026-01-26 |
2.2717 |
2.4677 |
| 20 |
2026-01-23 |
2.2697 |
2.4657 |
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