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 |
2025-11-14 |
1.8409 |
1.8409 |
| 2 |
2025-11-13 |
1.8865 |
1.8865 |
| 3 |
2025-11-12 |
1.8637 |
1.8637 |
| 4 |
2025-11-11 |
1.8667 |
1.8667 |
| 5 |
2025-11-10 |
1.8931 |
1.8931 |
| 6 |
2025-11-07 |
1.9056 |
1.9056 |
| 7 |
2025-11-06 |
1.9327 |
1.9327 |
| 8 |
2025-11-05 |
1.8712 |
1.8712 |
| 9 |
2025-11-04 |
1.8703 |
1.8703 |
| 10 |
2025-11-03 |
1.8864 |
1.8864 |
| 11 |
2025-10-31 |
1.9088 |
1.9088 |
| 12 |
2025-10-30 |
1.9628 |
1.9628 |
| 13 |
2025-10-29 |
1.9995 |
1.9995 |
| 14 |
2025-10-28 |
1.9817 |
1.9817 |
| 15 |
2025-10-27 |
1.9959 |
1.9959 |
| 16 |
2025-10-24 |
1.9685 |
1.9685 |
| 17 |
2025-10-23 |
1.8871 |
1.8871 |
| 18 |
2025-10-22 |
1.8923 |
1.8923 |
| 19 |
2025-10-21 |
1.8909 |
1.8909 |
| 20 |
2025-10-20 |
1.8400 |
1.8400 |
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