景顺长城上证科创板综合指数增强C(024250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.1818 |
1.1818 |
| 2 |
2026-07-27 |
1.2493 |
1.2493 |
| 3 |
2026-07-24 |
1.2137 |
1.2137 |
| 4 |
2026-07-23 |
1.2272 |
1.2272 |
| 5 |
2026-07-22 |
1.2567 |
1.2567 |
| 6 |
2026-07-21 |
1.2833 |
1.2833 |
| 7 |
2026-07-20 |
1.1809 |
1.1809 |
| 8 |
2026-07-17 |
1.2076 |
1.2076 |
| 9 |
2026-07-16 |
1.3082 |
1.3082 |
| 10 |
2026-07-15 |
1.3567 |
1.3567 |
| 11 |
2026-07-14 |
1.4003 |
1.4003 |
| 12 |
2026-07-13 |
1.3830 |
1.3830 |
| 13 |
2026-07-10 |
1.4490 |
1.4490 |
| 14 |
2026-07-09 |
1.5146 |
1.5146 |
| 15 |
2026-07-08 |
1.4343 |
1.4343 |
| 16 |
2026-07-07 |
1.4411 |
1.4411 |
| 17 |
2026-07-06 |
1.4533 |
1.4533 |
| 18 |
2026-07-03 |
1.4588 |
1.4588 |
| 19 |
2026-07-02 |
1.4616 |
1.4616 |
| 20 |
2026-07-01 |
1.5428 |
1.5428 |
微信公众号
证券之星APP
基本资料
