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 |
2026-07-22 |
2.5891 |
2.5891 |
| 2 |
2026-07-21 |
2.6446 |
2.6446 |
| 3 |
2026-07-20 |
2.3884 |
2.3884 |
| 4 |
2026-07-17 |
2.4053 |
2.4053 |
| 5 |
2026-07-16 |
2.5880 |
2.5880 |
| 6 |
2026-07-15 |
2.7012 |
2.7012 |
| 7 |
2026-07-14 |
2.8138 |
2.8138 |
| 8 |
2026-07-13 |
2.7846 |
2.7846 |
| 9 |
2026-07-10 |
2.8882 |
2.8882 |
| 10 |
2026-07-09 |
3.0566 |
3.0566 |
| 11 |
2026-07-08 |
2.8376 |
2.8376 |
| 12 |
2026-07-07 |
2.8227 |
2.8227 |
| 13 |
2026-07-06 |
2.8250 |
2.8250 |
| 14 |
2026-07-03 |
2.8006 |
2.8006 |
| 15 |
2026-07-02 |
2.8130 |
2.8130 |
| 16 |
2026-07-01 |
3.0259 |
3.0259 |
| 17 |
2026-06-30 |
3.0925 |
3.0925 |
| 18 |
2026-06-29 |
2.9768 |
2.9768 |
| 19 |
2026-06-26 |
2.8635 |
2.8635 |
| 20 |
2026-06-25 |
2.9106 |
2.9106 |
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