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 |
2026-07-22 |
1.1279 |
1.1279 |
| 2 |
2026-07-21 |
1.1507 |
1.1507 |
| 3 |
2026-07-20 |
1.0787 |
1.0787 |
| 4 |
2026-07-17 |
1.1449 |
1.1449 |
| 5 |
2026-07-16 |
1.2570 |
1.2570 |
| 6 |
2026-07-15 |
1.3120 |
1.3120 |
| 7 |
2026-07-14 |
1.3476 |
1.3476 |
| 8 |
2026-07-13 |
1.3280 |
1.3280 |
| 9 |
2026-07-10 |
1.4070 |
1.4070 |
| 10 |
2026-07-09 |
1.4522 |
1.4522 |
| 11 |
2026-07-08 |
1.3946 |
1.3946 |
| 12 |
2026-07-07 |
1.4192 |
1.4192 |
| 13 |
2026-07-06 |
1.4413 |
1.4413 |
| 14 |
2026-07-03 |
1.4649 |
1.4649 |
| 15 |
2026-07-02 |
1.4856 |
1.4856 |
| 16 |
2026-07-01 |
1.5459 |
1.5459 |
| 17 |
2026-06-30 |
1.5342 |
1.5342 |
| 18 |
2026-06-29 |
1.4649 |
1.4649 |
| 19 |
2026-06-26 |
1.4427 |
1.4427 |
| 20 |
2026-06-25 |
1.4711 |
1.4711 |
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