科创板长城(506008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9734 |
1.0054 |
| 2 |
2026-10-29 |
1.0195 |
1.0515 |
| 3 |
2026-10-28 |
1.0563 |
1.0883 |
| 4 |
2026-10-27 |
1.0332 |
1.0652 |
| 5 |
2026-10-26 |
1.0755 |
1.1075 |
| 6 |
2026-10-23 |
1.0979 |
1.1299 |
| 7 |
2026-10-22 |
1.0651 |
1.0971 |
| 8 |
2026-10-21 |
1.0950 |
1.1270 |
| 9 |
2026-10-20 |
1.0933 |
1.1253 |
| 10 |
2026-10-19 |
1.0793 |
1.1113 |
| 11 |
2026-10-16 |
1.1020 |
1.1340 |
| 12 |
2026-10-15 |
1.0971 |
1.1291 |
| 13 |
2026-10-14 |
1.1130 |
1.1450 |
| 14 |
2026-10-13 |
1.1407 |
1.1727 |
| 15 |
2026-10-12 |
1.1422 |
1.1742 |
| 16 |
2026-10-09 |
1.1591 |
1.1911 |
| 17 |
2026-10-08 |
1.1583 |
1.1903 |
| 18 |
2026-09-30 |
1.2100 |
1.2420 |
| 19 |
2026-09-29 |
1.2381 |
1.2701 |
| 20 |
2026-09-28 |
1.2304 |
1.2624 |
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