长城上证科创板100指数增强A(023446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4375 |
1.4375 |
| 2 |
2026-03-04 |
1.4183 |
1.4183 |
| 3 |
2026-03-03 |
1.4245 |
1.4245 |
| 4 |
2026-03-02 |
1.5030 |
1.5030 |
| 5 |
2026-02-27 |
1.5225 |
1.5225 |
| 6 |
2026-02-26 |
1.5221 |
1.5221 |
| 7 |
2026-02-25 |
1.5023 |
1.5023 |
| 8 |
2026-02-24 |
1.4788 |
1.4788 |
| 9 |
2026-02-13 |
1.5005 |
1.5005 |
| 10 |
2026-02-12 |
1.5003 |
1.5003 |
| 11 |
2026-02-11 |
1.4750 |
1.4750 |
| 12 |
2026-02-10 |
1.4865 |
1.4865 |
| 13 |
2026-02-09 |
1.4829 |
1.4829 |
| 14 |
2026-02-06 |
1.4427 |
1.4427 |
| 15 |
2026-02-05 |
1.4477 |
1.4477 |
| 16 |
2026-02-04 |
1.4745 |
1.4745 |
| 17 |
2026-02-03 |
1.4905 |
1.4905 |
| 18 |
2026-02-02 |
1.4472 |
1.4472 |
| 19 |
2026-01-30 |
1.5140 |
1.5140 |
| 20 |
2026-01-29 |
1.5126 |
1.5126 |
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