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 |
2026-09-07 |
3.1516 |
3.3476 |
| 2 |
2026-09-04 |
2.9344 |
3.1304 |
| 3 |
2026-09-03 |
2.9841 |
3.1801 |
| 4 |
2026-09-02 |
2.9670 |
3.1630 |
| 5 |
2026-09-01 |
3.0108 |
3.2068 |
| 6 |
2026-08-31 |
3.0861 |
3.2821 |
| 7 |
2026-08-28 |
3.0412 |
3.2372 |
| 8 |
2026-08-27 |
3.0808 |
3.2768 |
| 9 |
2026-08-26 |
2.9428 |
3.1388 |
| 10 |
2026-08-25 |
2.9265 |
3.1225 |
| 11 |
2026-08-24 |
2.9360 |
3.1320 |
| 12 |
2026-08-21 |
3.0733 |
3.2693 |
| 13 |
2026-08-20 |
3.0200 |
3.2160 |
| 14 |
2026-08-19 |
3.0088 |
3.2048 |
| 15 |
2026-08-18 |
3.2283 |
3.4243 |
| 16 |
2026-08-17 |
3.2504 |
3.4464 |
| 17 |
2026-08-14 |
3.1211 |
3.3171 |
| 18 |
2026-08-13 |
3.0637 |
3.2597 |
| 19 |
2026-08-12 |
3.0542 |
3.2502 |
| 20 |
2026-08-11 |
2.9556 |
3.1516 |
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