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 |
2026-09-07 |
2.3373 |
2.3373 |
| 2 |
2026-09-04 |
2.2774 |
2.2774 |
| 3 |
2026-09-03 |
2.3234 |
2.3234 |
| 4 |
2026-09-02 |
2.3303 |
2.3303 |
| 5 |
2026-09-01 |
2.3672 |
2.3672 |
| 6 |
2026-08-31 |
2.4199 |
2.4199 |
| 7 |
2026-08-28 |
2.3905 |
2.3905 |
| 8 |
2026-08-27 |
2.4281 |
2.4281 |
| 9 |
2026-08-26 |
2.3432 |
2.3432 |
| 10 |
2026-08-25 |
2.3104 |
2.3104 |
| 11 |
2026-08-24 |
2.3102 |
2.3102 |
| 12 |
2026-08-21 |
2.3789 |
2.3789 |
| 13 |
2026-08-20 |
2.3761 |
2.3761 |
| 14 |
2026-08-19 |
2.3874 |
2.3874 |
| 15 |
2026-08-18 |
2.5559 |
2.5559 |
| 16 |
2026-08-17 |
2.5510 |
2.5510 |
| 17 |
2026-08-14 |
2.4502 |
2.4502 |
| 18 |
2026-08-13 |
2.4470 |
2.4470 |
| 19 |
2026-08-12 |
2.4720 |
2.4720 |
| 20 |
2026-08-11 |
2.4305 |
2.4305 |
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