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 |
2026-10-30 |
1.1817 |
1.1817 |
| 2 |
2026-10-29 |
1.2557 |
1.2557 |
| 3 |
2026-10-28 |
1.3236 |
1.3236 |
| 4 |
2026-10-27 |
1.2705 |
1.2705 |
| 5 |
2026-10-26 |
1.3382 |
1.3382 |
| 6 |
2026-10-23 |
1.3878 |
1.3878 |
| 7 |
2026-10-22 |
1.3407 |
1.3407 |
| 8 |
2026-10-21 |
1.3976 |
1.3976 |
| 9 |
2026-10-20 |
1.3896 |
1.3896 |
| 10 |
2026-10-19 |
1.3587 |
1.3587 |
| 11 |
2026-10-16 |
1.3647 |
1.3647 |
| 12 |
2026-10-15 |
1.3617 |
1.3617 |
| 13 |
2026-10-14 |
1.4156 |
1.4156 |
| 14 |
2026-10-13 |
1.4516 |
1.4516 |
| 15 |
2026-10-12 |
1.4513 |
1.4513 |
| 16 |
2026-10-09 |
1.4867 |
1.4867 |
| 17 |
2026-10-08 |
1.5048 |
1.5048 |
| 18 |
2026-09-30 |
1.5845 |
1.5845 |
| 19 |
2026-09-29 |
1.6152 |
1.6152 |
| 20 |
2026-09-28 |
1.6009 |
1.6009 |
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