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 |
2025-11-14 |
1.9470 |
2.1430 |
| 2 |
2025-11-13 |
2.0101 |
2.2061 |
| 3 |
2025-11-12 |
2.0185 |
2.2145 |
| 4 |
2025-11-11 |
2.0174 |
2.2134 |
| 5 |
2025-11-10 |
2.0610 |
2.2570 |
| 6 |
2025-11-07 |
2.0815 |
2.2775 |
| 7 |
2025-11-06 |
2.1262 |
2.3222 |
| 8 |
2025-11-05 |
2.0592 |
2.2552 |
| 9 |
2025-11-04 |
2.0609 |
2.2569 |
| 10 |
2025-11-03 |
2.0917 |
2.2877 |
| 11 |
2025-10-31 |
2.0805 |
2.2765 |
| 12 |
2025-10-30 |
2.1546 |
2.3506 |
| 13 |
2025-10-29 |
2.2111 |
2.4071 |
| 14 |
2025-10-28 |
2.1873 |
2.3833 |
| 15 |
2025-10-27 |
2.1889 |
2.3849 |
| 16 |
2025-10-24 |
2.1142 |
2.3102 |
| 17 |
2025-10-23 |
2.0061 |
2.2021 |
| 18 |
2025-10-22 |
2.0306 |
2.2266 |
| 19 |
2025-10-21 |
2.0452 |
2.2412 |
| 20 |
2025-10-20 |
1.9489 |
2.1449 |
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