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 |
2026-07-22 |
2.6031 |
2.6031 |
| 2 |
2026-07-21 |
2.6589 |
2.6589 |
| 3 |
2026-07-20 |
2.4013 |
2.4013 |
| 4 |
2026-07-17 |
2.4183 |
2.4183 |
| 5 |
2026-07-16 |
2.6019 |
2.6019 |
| 6 |
2026-07-15 |
2.7157 |
2.7157 |
| 7 |
2026-07-14 |
2.8289 |
2.8289 |
| 8 |
2026-07-13 |
2.7995 |
2.7995 |
| 9 |
2026-07-10 |
2.9036 |
2.9036 |
| 10 |
2026-07-09 |
3.0728 |
3.0728 |
| 11 |
2026-07-08 |
2.8526 |
2.8526 |
| 12 |
2026-07-07 |
2.8377 |
2.8377 |
| 13 |
2026-07-06 |
2.8399 |
2.8399 |
| 14 |
2026-07-03 |
2.8153 |
2.8153 |
| 15 |
2026-07-02 |
2.8278 |
2.8278 |
| 16 |
2026-07-01 |
3.0418 |
3.0418 |
| 17 |
2026-06-30 |
3.1088 |
3.1088 |
| 18 |
2026-06-29 |
2.9924 |
2.9924 |
| 19 |
2026-06-26 |
2.8785 |
2.8785 |
| 20 |
2026-06-25 |
2.9258 |
2.9258 |
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