科创板长城(506008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.2139 |
1.2459 |
| 2 |
2026-09-11 |
1.2229 |
1.2549 |
| 3 |
2026-09-10 |
1.2425 |
1.2745 |
| 4 |
2026-09-09 |
1.2523 |
1.2843 |
| 5 |
2026-09-08 |
1.2598 |
1.2918 |
| 6 |
2026-09-07 |
1.2782 |
1.3102 |
| 7 |
2026-09-04 |
1.2561 |
1.2881 |
| 8 |
2026-09-03 |
1.2814 |
1.3134 |
| 9 |
2026-09-02 |
1.2834 |
1.3154 |
| 10 |
2026-09-01 |
1.3021 |
1.3341 |
| 11 |
2026-08-31 |
1.3282 |
1.3602 |
| 12 |
2026-08-28 |
1.3111 |
1.3431 |
| 13 |
2026-08-27 |
1.3314 |
1.3634 |
| 14 |
2026-08-26 |
1.2938 |
1.3258 |
| 15 |
2026-08-25 |
1.2755 |
1.3075 |
| 16 |
2026-08-24 |
1.2792 |
1.3112 |
| 17 |
2026-08-21 |
1.3142 |
1.3462 |
| 18 |
2026-08-20 |
1.3183 |
1.3503 |
| 19 |
2026-08-19 |
1.3210 |
1.3530 |
| 20 |
2026-08-18 |
1.4089 |
1.4409 |
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