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 |
2026-07-27 |
1.2514 |
1.2514 |
| 2 |
2026-07-24 |
1.2158 |
1.2158 |
| 3 |
2026-07-23 |
1.2293 |
1.2293 |
| 4 |
2026-07-22 |
1.2588 |
1.2588 |
| 5 |
2026-07-21 |
1.2855 |
1.2855 |
| 6 |
2026-07-20 |
1.1829 |
1.1829 |
| 7 |
2026-07-17 |
1.2096 |
1.2096 |
| 8 |
2026-07-16 |
1.3103 |
1.3103 |
| 9 |
2026-07-15 |
1.3589 |
1.3589 |
| 10 |
2026-07-14 |
1.4026 |
1.4026 |
| 11 |
2026-07-13 |
1.3852 |
1.3852 |
| 12 |
2026-07-10 |
1.4514 |
1.4514 |
| 13 |
2026-07-09 |
1.5171 |
1.5171 |
| 14 |
2026-07-08 |
1.4366 |
1.4366 |
| 15 |
2026-07-07 |
1.4434 |
1.4434 |
| 16 |
2026-07-06 |
1.4556 |
1.4556 |
| 17 |
2026-07-03 |
1.4611 |
1.4611 |
| 18 |
2026-07-02 |
1.4639 |
1.4639 |
| 19 |
2026-07-01 |
1.5453 |
1.5453 |
| 20 |
2026-06-30 |
1.5616 |
1.5616 |
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