景顺长城沪港深领先科技股票C(023854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
2.3200 |
2.3200 |
| 2 |
2026-07-21 |
2.3760 |
2.3760 |
| 3 |
2026-07-20 |
2.2590 |
2.2590 |
| 4 |
2026-07-17 |
2.2620 |
2.2620 |
| 5 |
2026-07-16 |
2.4080 |
2.4080 |
| 6 |
2026-07-15 |
2.4670 |
2.4670 |
| 7 |
2026-07-14 |
2.5050 |
2.5050 |
| 8 |
2026-07-13 |
2.4270 |
2.4270 |
| 9 |
2026-07-10 |
2.5160 |
2.5160 |
| 10 |
2026-07-09 |
2.6320 |
2.6320 |
| 11 |
2026-07-08 |
2.5410 |
2.5410 |
| 12 |
2026-07-07 |
2.5860 |
2.5860 |
| 13 |
2026-07-06 |
2.6090 |
2.6090 |
| 14 |
2026-07-03 |
2.6240 |
2.6240 |
| 15 |
2026-07-02 |
2.5960 |
2.5960 |
| 16 |
2026-07-01 |
2.7540 |
2.7540 |
| 17 |
2026-06-30 |
2.8040 |
2.8040 |
| 18 |
2026-06-29 |
2.7270 |
2.7270 |
| 19 |
2026-06-26 |
2.7280 |
2.7280 |
| 20 |
2026-06-25 |
2.8140 |
2.8140 |
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