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 |
2026-10-30 |
1.1889 |
1.1889 |
| 2 |
2026-10-29 |
1.2633 |
1.2633 |
| 3 |
2026-10-28 |
1.3317 |
1.3317 |
| 4 |
2026-10-27 |
1.2782 |
1.2782 |
| 5 |
2026-10-26 |
1.3463 |
1.3463 |
| 6 |
2026-10-23 |
1.3961 |
1.3961 |
| 7 |
2026-10-22 |
1.3487 |
1.3487 |
| 8 |
2026-10-21 |
1.4060 |
1.4060 |
| 9 |
2026-10-20 |
1.3979 |
1.3979 |
| 10 |
2026-10-19 |
1.3668 |
1.3668 |
| 11 |
2026-10-16 |
1.3728 |
1.3728 |
| 12 |
2026-10-15 |
1.3698 |
1.3698 |
| 13 |
2026-10-14 |
1.4240 |
1.4240 |
| 14 |
2026-10-13 |
1.4602 |
1.4602 |
| 15 |
2026-10-12 |
1.4598 |
1.4598 |
| 16 |
2026-10-09 |
1.4954 |
1.4954 |
| 17 |
2026-10-08 |
1.5136 |
1.5136 |
| 18 |
2026-09-30 |
1.5936 |
1.5936 |
| 19 |
2026-09-29 |
1.6245 |
1.6245 |
| 20 |
2026-09-28 |
1.6101 |
1.6101 |
微信公众号
证券之星APP
基本资料
