景顺长城科技创新混合A(008657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
1.2340 |
1.4300 |
| 2 |
2025-05-06 |
1.2443 |
1.4403 |
| 3 |
2025-04-30 |
1.2087 |
1.4047 |
| 4 |
2025-04-29 |
1.1896 |
1.3856 |
| 5 |
2025-04-28 |
1.1939 |
1.3899 |
| 6 |
2025-04-25 |
1.1919 |
1.3879 |
| 7 |
2025-04-24 |
1.1793 |
1.3753 |
| 8 |
2025-04-23 |
1.1912 |
1.3872 |
| 9 |
2025-04-22 |
1.1531 |
1.3491 |
| 10 |
2025-04-21 |
1.1584 |
1.3544 |
| 11 |
2025-04-18 |
1.1346 |
1.3306 |
| 12 |
2025-04-17 |
1.1314 |
1.3274 |
| 13 |
2025-04-16 |
1.1193 |
1.3153 |
| 14 |
2025-04-15 |
1.1423 |
1.3383 |
| 15 |
2025-04-14 |
1.1505 |
1.3465 |
| 16 |
2025-04-11 |
1.1387 |
1.3347 |
| 17 |
2025-04-10 |
1.1209 |
1.3169 |
| 18 |
2025-04-09 |
1.0873 |
1.2833 |
| 19 |
2025-04-08 |
1.0604 |
1.2564 |
| 20 |
2025-04-07 |
1.0618 |
1.2578 |
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