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 |
2025-11-14 |
1.9200 |
2.1150 |
| 2 |
2025-11-13 |
1.9823 |
2.1773 |
| 3 |
2025-11-12 |
1.9905 |
2.1855 |
| 4 |
2025-11-11 |
1.9895 |
2.1845 |
| 5 |
2025-11-10 |
2.0326 |
2.2276 |
| 6 |
2025-11-07 |
2.0528 |
2.2478 |
| 7 |
2025-11-06 |
2.0970 |
2.2920 |
| 8 |
2025-11-05 |
2.0309 |
2.2259 |
| 9 |
2025-11-04 |
2.0325 |
2.2275 |
| 10 |
2025-11-03 |
2.0630 |
2.2580 |
| 11 |
2025-10-31 |
2.0520 |
2.2470 |
| 12 |
2025-10-30 |
2.1251 |
2.3201 |
| 13 |
2025-10-29 |
2.1808 |
2.3758 |
| 14 |
2025-10-28 |
2.1574 |
2.3524 |
| 15 |
2025-10-27 |
2.1590 |
2.3540 |
| 16 |
2025-10-24 |
2.0854 |
2.2804 |
| 17 |
2025-10-23 |
1.9788 |
2.1738 |
| 18 |
2025-10-22 |
2.0029 |
2.1979 |
| 19 |
2025-10-21 |
2.0174 |
2.2124 |
| 20 |
2025-10-20 |
1.9224 |
2.1174 |
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