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 |
2026-03-12 |
1.9570 |
1.9570 |
| 2 |
2026-03-11 |
1.9860 |
1.9860 |
| 3 |
2026-03-10 |
1.9860 |
1.9860 |
| 4 |
2026-03-09 |
1.9270 |
1.9270 |
| 5 |
2026-03-06 |
1.9490 |
1.9490 |
| 6 |
2026-03-05 |
1.9420 |
1.9420 |
| 7 |
2026-03-04 |
1.9250 |
1.9250 |
| 8 |
2026-03-03 |
1.9470 |
1.9470 |
| 9 |
2026-03-02 |
2.0110 |
2.0110 |
| 10 |
2026-02-27 |
1.9920 |
1.9920 |
| 11 |
2026-02-26 |
2.0130 |
2.0130 |
| 12 |
2026-02-25 |
2.0110 |
2.0110 |
| 13 |
2026-02-24 |
1.9830 |
1.9830 |
| 14 |
2026-02-13 |
1.9590 |
1.9590 |
| 15 |
2026-02-12 |
1.9860 |
1.9860 |
| 16 |
2026-02-11 |
1.9590 |
1.9590 |
| 17 |
2026-02-10 |
1.9700 |
1.9700 |
| 18 |
2026-02-09 |
1.9580 |
1.9580 |
| 19 |
2026-02-06 |
1.9020 |
1.9020 |
| 20 |
2026-02-05 |
1.9050 |
1.9050 |
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