景顺长城上证科创板200指数A(023111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0177 |
1.0177 |
| 2 |
2025-12-30 |
1.0203 |
1.0203 |
| 3 |
2025-12-29 |
1.0242 |
1.0242 |
| 4 |
2025-12-26 |
1.0223 |
1.0223 |
| 5 |
2025-12-25 |
1.0295 |
1.0295 |
| 6 |
2025-12-24 |
1.0111 |
1.0111 |
| 7 |
2025-12-23 |
0.9940 |
0.9940 |
| 8 |
2025-12-22 |
0.9951 |
0.9951 |
| 9 |
2025-12-19 |
0.9778 |
0.9778 |
| 10 |
2025-12-18 |
0.9785 |
0.9785 |
| 11 |
2025-12-17 |
0.9840 |
0.9840 |
| 12 |
2025-12-16 |
0.9652 |
0.9652 |
| 13 |
2025-12-15 |
0.9847 |
0.9847 |
| 14 |
2025-12-12 |
0.9976 |
0.9976 |
| 15 |
2025-12-11 |
0.9767 |
0.9767 |
| 16 |
2025-12-10 |
0.9866 |
0.9866 |
| 17 |
2025-12-09 |
0.9831 |
0.9831 |
| 18 |
2025-12-08 |
0.9825 |
0.9825 |
| 19 |
2025-12-05 |
0.9575 |
0.9575 |
| 20 |
2025-12-04 |
0.9401 |
0.9401 |
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