景顺长城上证科创板综合指数增强A(024249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9402 |
0.9402 |
| 2 |
2026-10-29 |
0.9835 |
0.9835 |
| 3 |
2026-10-28 |
1.0270 |
1.0270 |
| 4 |
2026-10-27 |
0.9936 |
0.9936 |
| 5 |
2026-10-26 |
1.0316 |
1.0316 |
| 6 |
2026-10-23 |
1.0495 |
1.0495 |
| 7 |
2026-10-22 |
1.0172 |
1.0172 |
| 8 |
2026-10-21 |
1.0479 |
1.0479 |
| 9 |
2026-10-20 |
1.0478 |
1.0478 |
| 10 |
2026-10-19 |
1.0304 |
1.0304 |
| 11 |
2026-10-16 |
1.0378 |
1.0378 |
| 12 |
2026-10-15 |
1.0360 |
1.0360 |
| 13 |
2026-10-14 |
1.0652 |
1.0652 |
| 14 |
2026-10-13 |
1.0942 |
1.0942 |
| 15 |
2026-10-12 |
1.0964 |
1.0964 |
| 16 |
2026-10-09 |
1.1210 |
1.1210 |
| 17 |
2026-10-08 |
1.1265 |
1.1265 |
| 18 |
2026-09-30 |
1.1748 |
1.1748 |
| 19 |
2026-09-29 |
1.1963 |
1.1963 |
| 20 |
2026-09-28 |
1.1866 |
1.1866 |
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