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 |
2025-11-14 |
0.9918 |
0.9918 |
| 2 |
2025-11-13 |
1.0077 |
1.0077 |
| 3 |
2025-11-12 |
0.9978 |
0.9978 |
| 4 |
2025-11-11 |
1.0019 |
1.0019 |
| 5 |
2025-11-10 |
1.0113 |
1.0113 |
| 6 |
2025-11-07 |
1.0153 |
1.0153 |
| 7 |
2025-11-06 |
1.0260 |
1.0260 |
| 8 |
2025-11-05 |
1.0028 |
1.0028 |
| 9 |
2025-11-04 |
1.0029 |
1.0029 |
| 10 |
2025-11-03 |
1.0172 |
1.0172 |
| 11 |
2025-10-31 |
1.0260 |
1.0260 |
| 12 |
2025-10-30 |
1.0351 |
1.0351 |
| 13 |
2025-10-29 |
1.0534 |
1.0534 |
| 14 |
2025-10-28 |
1.0437 |
1.0437 |
| 15 |
2025-10-27 |
1.0474 |
1.0474 |
| 16 |
2025-10-24 |
1.0326 |
1.0326 |
| 17 |
2025-10-17 |
0.9698 |
0.9698 |
| 18 |
2025-10-10 |
1.0284 |
1.0284 |
| 19 |
2025-09-30 |
1.0565 |
1.0565 |
| 20 |
2025-09-26 |
1.0273 |
1.0273 |
微信公众号
证券之星APP
基本资料
