景顺长城科技创新混合C(015683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2479 |
1.4429 |
| 2 |
2025-06-12 |
1.2571 |
1.4521 |
| 3 |
2025-06-11 |
1.2612 |
1.4562 |
| 4 |
2025-06-10 |
1.2547 |
1.4497 |
| 5 |
2025-06-09 |
1.2690 |
1.4640 |
| 6 |
2025-06-06 |
1.2563 |
1.4513 |
| 7 |
2025-06-05 |
1.2546 |
1.4496 |
| 8 |
2025-06-04 |
1.2155 |
1.4105 |
| 9 |
2025-06-03 |
1.1822 |
1.3772 |
| 10 |
2025-05-30 |
1.1789 |
1.3739 |
| 11 |
2025-05-29 |
1.1982 |
1.3932 |
| 12 |
2025-05-28 |
1.1829 |
1.3779 |
| 13 |
2025-05-27 |
1.1767 |
1.3717 |
| 14 |
2025-05-26 |
1.1901 |
1.3851 |
| 15 |
2025-05-23 |
1.1967 |
1.3917 |
| 16 |
2025-05-22 |
1.2054 |
1.4004 |
| 17 |
2025-05-21 |
1.2145 |
1.4095 |
| 18 |
2025-05-20 |
1.2227 |
1.4177 |
| 19 |
2025-05-19 |
1.2122 |
1.4072 |
| 20 |
2025-05-16 |
1.2185 |
1.4135 |
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