景顺长城科创三年定开混合(009598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9111 |
0.9111 |
| 2 |
2025-11-13 |
0.9272 |
0.9272 |
| 3 |
2025-11-12 |
0.9125 |
0.9125 |
| 4 |
2025-11-11 |
0.9111 |
0.9111 |
| 5 |
2025-11-10 |
0.9207 |
0.9207 |
| 6 |
2025-11-07 |
0.9188 |
0.9188 |
| 7 |
2025-11-06 |
0.9284 |
0.9284 |
| 8 |
2025-11-05 |
0.9074 |
0.9074 |
| 9 |
2025-11-04 |
0.9046 |
0.9046 |
| 10 |
2025-11-03 |
0.9218 |
0.9218 |
| 11 |
2025-10-31 |
0.9186 |
0.9186 |
| 12 |
2025-10-30 |
0.9401 |
0.9401 |
| 13 |
2025-10-29 |
0.9506 |
0.9506 |
| 14 |
2025-10-28 |
0.9396 |
0.9396 |
| 15 |
2025-10-27 |
0.9504 |
0.9504 |
| 16 |
2025-10-24 |
0.9318 |
0.9318 |
| 17 |
2025-10-23 |
0.9049 |
0.9049 |
| 18 |
2025-10-22 |
0.9143 |
0.9143 |
| 19 |
2025-10-21 |
0.9175 |
0.9175 |
| 20 |
2025-10-20 |
0.9010 |
0.9010 |
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