景顺长城上证科创板200指数C(023112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9591 |
0.9591 |
| 2 |
2025-11-13 |
0.9764 |
0.9764 |
| 3 |
2025-11-12 |
0.9634 |
0.9634 |
| 4 |
2025-11-11 |
0.9668 |
0.9668 |
| 5 |
2025-11-10 |
0.9723 |
0.9723 |
| 6 |
2025-11-07 |
0.9669 |
0.9669 |
| 7 |
2025-11-06 |
0.9717 |
0.9717 |
| 8 |
2025-11-05 |
0.9573 |
0.9573 |
| 9 |
2025-11-04 |
0.9584 |
0.9584 |
| 10 |
2025-11-03 |
0.9787 |
0.9787 |
| 11 |
2025-10-31 |
0.9815 |
0.9815 |
| 12 |
2025-10-30 |
0.9802 |
0.9802 |
| 13 |
2025-10-29 |
0.9976 |
0.9976 |
| 14 |
2025-10-28 |
0.9913 |
0.9913 |
| 15 |
2025-10-27 |
0.9948 |
0.9948 |
| 16 |
2025-10-24 |
0.9800 |
0.9800 |
| 17 |
2025-10-23 |
0.9501 |
0.9501 |
| 18 |
2025-10-22 |
0.9580 |
0.9580 |
| 19 |
2025-10-21 |
0.9620 |
0.9620 |
| 20 |
2025-10-20 |
0.9385 |
0.9385 |
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