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 |
2026-05-22 |
3.1518 |
3.3468 |
| 2 |
2026-05-21 |
2.9788 |
3.1738 |
| 3 |
2026-05-20 |
3.0708 |
3.2658 |
| 4 |
2026-05-19 |
3.0261 |
3.2211 |
| 5 |
2026-05-18 |
3.0695 |
3.2645 |
| 6 |
2026-05-15 |
3.0652 |
3.2602 |
| 7 |
2026-05-14 |
3.1377 |
3.3327 |
| 8 |
2026-05-13 |
3.1939 |
3.3889 |
| 9 |
2026-05-12 |
3.0798 |
3.2748 |
| 10 |
2026-05-11 |
3.0555 |
3.2505 |
| 11 |
2026-05-08 |
2.9528 |
3.1478 |
| 12 |
2026-05-07 |
2.9544 |
3.1494 |
| 13 |
2026-05-06 |
2.8581 |
3.0531 |
| 14 |
2026-04-30 |
2.7849 |
2.9799 |
| 15 |
2026-04-29 |
2.8005 |
2.9955 |
| 16 |
2026-04-28 |
2.7799 |
2.9749 |
| 17 |
2026-04-27 |
2.8254 |
3.0204 |
| 18 |
2026-04-24 |
2.7799 |
2.9749 |
| 19 |
2026-04-23 |
2.8564 |
3.0514 |
| 20 |
2026-04-22 |
2.9140 |
3.1090 |
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