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 |
2025-04-24 |
1.1656 |
1.3606 |
| 2 |
2025-04-23 |
1.1773 |
1.3723 |
| 3 |
2025-04-22 |
1.1397 |
1.3347 |
| 4 |
2025-04-21 |
1.1449 |
1.3399 |
| 5 |
2025-04-18 |
1.1215 |
1.3165 |
| 6 |
2025-04-17 |
1.1183 |
1.3133 |
| 7 |
2025-04-16 |
1.1064 |
1.3014 |
| 8 |
2025-04-15 |
1.1291 |
1.3241 |
| 9 |
2025-04-14 |
1.1372 |
1.3322 |
| 10 |
2025-04-11 |
1.1256 |
1.3206 |
| 11 |
2025-04-10 |
1.1080 |
1.3030 |
| 12 |
2025-04-09 |
1.0748 |
1.2698 |
| 13 |
2025-04-08 |
1.0483 |
1.2433 |
| 14 |
2025-04-07 |
1.0496 |
1.2446 |
| 15 |
2025-04-03 |
1.2111 |
1.4061 |
| 16 |
2025-04-02 |
1.2379 |
1.4329 |
| 17 |
2025-04-01 |
1.2322 |
1.4272 |
| 18 |
2025-03-31 |
1.2406 |
1.4356 |
| 19 |
2025-03-28 |
1.2524 |
1.4474 |
| 20 |
2025-03-27 |
1.2640 |
1.4590 |
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