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 |
2026-07-31 |
1.4919 |
1.4919 |
| 2 |
2026-07-30 |
1.4291 |
1.4291 |
| 3 |
2026-07-29 |
1.5304 |
1.5304 |
| 4 |
2026-07-28 |
1.5350 |
1.5350 |
| 5 |
2026-07-27 |
1.6357 |
1.6357 |
| 6 |
2026-07-24 |
1.5895 |
1.5895 |
| 7 |
2026-07-23 |
1.6041 |
1.6041 |
| 8 |
2026-07-22 |
1.6411 |
1.6411 |
| 9 |
2026-07-21 |
1.6752 |
1.6752 |
| 10 |
2026-07-20 |
1.5308 |
1.5308 |
| 11 |
2026-07-17 |
1.6088 |
1.6088 |
| 12 |
2026-07-16 |
1.7691 |
1.7691 |
| 13 |
2026-07-15 |
1.8410 |
1.8410 |
| 14 |
2026-07-14 |
1.9054 |
1.9054 |
| 15 |
2026-07-13 |
1.8808 |
1.8808 |
| 16 |
2026-07-10 |
1.9887 |
1.9887 |
| 17 |
2026-07-09 |
2.0885 |
2.0885 |
| 18 |
2026-07-08 |
1.9687 |
1.9687 |
| 19 |
2026-07-07 |
1.9766 |
1.9766 |
| 20 |
2026-07-06 |
1.9869 |
1.9869 |
微信公众号
证券之星APP
基本资料
