长江上证科创板综合指数增强发起C(026180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7808 |
0.7808 |
| 2 |
2026-10-22 |
0.7584 |
0.7584 |
| 3 |
2026-10-21 |
0.7843 |
0.7843 |
| 4 |
2026-10-20 |
0.7852 |
0.7852 |
| 5 |
2026-10-19 |
0.7715 |
0.7715 |
| 6 |
2026-10-16 |
0.7753 |
0.7753 |
| 7 |
2026-10-15 |
0.7762 |
0.7762 |
| 8 |
2026-10-14 |
0.7989 |
0.7989 |
| 9 |
2026-10-13 |
0.8184 |
0.8184 |
| 10 |
2026-10-12 |
0.8175 |
0.8175 |
| 11 |
2026-10-09 |
0.8343 |
0.8343 |
| 12 |
2026-10-08 |
0.8387 |
0.8387 |
| 13 |
2026-09-30 |
0.8750 |
0.8750 |
| 14 |
2026-09-29 |
0.8891 |
0.8891 |
| 15 |
2026-09-28 |
0.8826 |
0.8826 |
| 16 |
2026-09-24 |
0.9188 |
0.9188 |
| 17 |
2026-09-23 |
0.9402 |
0.9402 |
| 18 |
2026-09-22 |
0.9376 |
0.9376 |
| 19 |
2026-09-21 |
0.9341 |
0.9341 |
| 20 |
2026-09-18 |
0.9256 |
0.9256 |
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