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 |
2026-05-22 |
3.2027 |
3.3987 |
| 2 |
2026-05-21 |
3.0269 |
3.2229 |
| 3 |
2026-05-20 |
3.1203 |
3.3163 |
| 4 |
2026-05-19 |
3.0748 |
3.2708 |
| 5 |
2026-05-18 |
3.1190 |
3.3150 |
| 6 |
2026-05-15 |
3.1144 |
3.3104 |
| 7 |
2026-05-14 |
3.1881 |
3.3841 |
| 8 |
2026-05-13 |
3.2452 |
3.4412 |
| 9 |
2026-05-12 |
3.1292 |
3.3252 |
| 10 |
2026-05-11 |
3.1045 |
3.3005 |
| 11 |
2026-05-08 |
3.0000 |
3.1960 |
| 12 |
2026-05-07 |
3.0017 |
3.1977 |
| 13 |
2026-05-06 |
2.9038 |
3.0998 |
| 14 |
2026-04-30 |
2.8292 |
3.0252 |
| 15 |
2026-04-29 |
2.8450 |
3.0410 |
| 16 |
2026-04-28 |
2.8241 |
3.0201 |
| 17 |
2026-04-27 |
2.8703 |
3.0663 |
| 18 |
2026-04-24 |
2.8239 |
3.0199 |
| 19 |
2026-04-23 |
2.9016 |
3.0976 |
| 20 |
2026-04-22 |
2.9601 |
3.1561 |
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