景顺长城科创50指数增强C(019768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.0424 |
2.0424 |
| 2 |
2026-02-26 |
2.0422 |
2.0422 |
| 3 |
2026-02-25 |
2.0196 |
2.0196 |
| 4 |
2026-02-24 |
2.0074 |
2.0074 |
| 5 |
2026-02-13 |
2.0171 |
2.0171 |
| 6 |
2026-02-12 |
2.0315 |
2.0315 |
| 7 |
2026-02-11 |
1.9988 |
1.9988 |
| 8 |
2026-02-10 |
2.0194 |
2.0194 |
| 9 |
2026-02-09 |
2.0014 |
2.0014 |
| 10 |
2026-02-06 |
1.9553 |
1.9553 |
| 11 |
2026-02-05 |
1.9662 |
1.9662 |
| 12 |
2026-02-04 |
1.9903 |
1.9903 |
| 13 |
2026-02-03 |
2.0149 |
2.0149 |
| 14 |
2026-02-02 |
1.9878 |
1.9878 |
| 15 |
2026-01-30 |
2.0628 |
2.0628 |
| 16 |
2026-01-29 |
2.0539 |
2.0539 |
| 17 |
2026-01-28 |
2.1161 |
2.1161 |
| 18 |
2026-01-27 |
2.1128 |
2.1128 |
| 19 |
2026-01-26 |
2.0844 |
2.0844 |
| 20 |
2026-01-23 |
2.1144 |
2.1144 |
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