景顺长城科技创新混合C(015683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
3.0978 |
3.2928 |
| 2 |
2026-09-04 |
2.8844 |
3.0794 |
| 3 |
2026-09-03 |
2.9333 |
3.1283 |
| 4 |
2026-09-02 |
2.9165 |
3.1115 |
| 5 |
2026-09-01 |
2.9596 |
3.1546 |
| 6 |
2026-08-31 |
3.0337 |
3.2287 |
| 7 |
2026-08-28 |
2.9897 |
3.1847 |
| 8 |
2026-08-27 |
3.0286 |
3.2236 |
| 9 |
2026-08-26 |
2.8930 |
3.0880 |
| 10 |
2026-08-25 |
2.8770 |
3.0720 |
| 11 |
2026-08-24 |
2.8864 |
3.0814 |
| 12 |
2026-08-21 |
3.0214 |
3.2164 |
| 13 |
2026-08-20 |
2.9691 |
3.1641 |
| 14 |
2026-08-19 |
2.9581 |
3.1531 |
| 15 |
2026-08-18 |
3.1740 |
3.3690 |
| 16 |
2026-08-17 |
3.1957 |
3.3907 |
| 17 |
2026-08-14 |
3.0687 |
3.2637 |
| 18 |
2026-08-13 |
3.0123 |
3.2073 |
| 19 |
2026-08-12 |
3.0030 |
3.1980 |
| 20 |
2026-08-11 |
2.9060 |
3.1010 |
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