长城上证科创板100指数增强C(023447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.4979 |
1.4979 |
| 2 |
2026-02-27 |
1.5173 |
1.5173 |
| 3 |
2026-02-26 |
1.5170 |
1.5170 |
| 4 |
2026-02-25 |
1.4972 |
1.4972 |
| 5 |
2026-02-24 |
1.4738 |
1.4738 |
| 6 |
2026-02-13 |
1.4957 |
1.4957 |
| 7 |
2026-02-12 |
1.4954 |
1.4954 |
| 8 |
2026-02-11 |
1.4703 |
1.4703 |
| 9 |
2026-02-10 |
1.4818 |
1.4818 |
| 10 |
2026-02-09 |
1.4782 |
1.4782 |
| 11 |
2026-02-06 |
1.4381 |
1.4381 |
| 12 |
2026-02-05 |
1.4432 |
1.4432 |
| 13 |
2026-02-04 |
1.4699 |
1.4699 |
| 14 |
2026-02-03 |
1.4858 |
1.4858 |
| 15 |
2026-02-02 |
1.4427 |
1.4427 |
| 16 |
2026-01-30 |
1.5094 |
1.5094 |
| 17 |
2026-01-29 |
1.5080 |
1.5080 |
| 18 |
2026-01-28 |
1.5471 |
1.5471 |
| 19 |
2026-01-27 |
1.5496 |
1.5496 |
| 20 |
2026-01-26 |
1.5066 |
1.5066 |
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