景顺长城科创50指数增强A(019767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.0514 |
2.0514 |
| 2 |
2026-02-26 |
2.0512 |
2.0512 |
| 3 |
2026-02-25 |
2.0285 |
2.0285 |
| 4 |
2026-02-24 |
2.0162 |
2.0162 |
| 5 |
2026-02-13 |
2.0258 |
2.0258 |
| 6 |
2026-02-12 |
2.0402 |
2.0402 |
| 7 |
2026-02-11 |
2.0074 |
2.0074 |
| 8 |
2026-02-10 |
2.0281 |
2.0281 |
| 9 |
2026-02-09 |
2.0100 |
2.0100 |
| 10 |
2026-02-06 |
1.9636 |
1.9636 |
| 11 |
2026-02-05 |
1.9746 |
1.9746 |
| 12 |
2026-02-04 |
1.9988 |
1.9988 |
| 13 |
2026-02-03 |
2.0235 |
2.0235 |
| 14 |
2026-02-02 |
1.9962 |
1.9962 |
| 15 |
2026-01-30 |
2.0715 |
2.0715 |
| 16 |
2026-01-29 |
2.0625 |
2.0625 |
| 17 |
2026-01-28 |
2.1250 |
2.1250 |
| 18 |
2026-01-27 |
2.1216 |
2.1216 |
| 19 |
2026-01-26 |
2.0931 |
2.0931 |
| 20 |
2026-01-23 |
2.1232 |
2.1232 |
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