景顺长城科创50指数增强C(019768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.3483 |
1.3483 |
| 2 |
2025-04-23 |
1.3606 |
1.3606 |
| 3 |
2025-04-22 |
1.3653 |
1.3653 |
| 4 |
2025-04-21 |
1.3697 |
1.3697 |
| 5 |
2025-04-18 |
1.3543 |
1.3543 |
| 6 |
2025-04-17 |
1.3629 |
1.3629 |
| 7 |
2025-04-16 |
1.3596 |
1.3596 |
| 8 |
2025-04-15 |
1.3508 |
1.3508 |
| 9 |
2025-04-14 |
1.3608 |
1.3608 |
| 10 |
2025-04-11 |
1.3552 |
1.3552 |
| 11 |
2025-04-10 |
1.3253 |
1.3253 |
| 12 |
2025-04-09 |
1.3106 |
1.3106 |
| 13 |
2025-04-08 |
1.2593 |
1.2593 |
| 14 |
2025-04-07 |
1.2413 |
1.2413 |
| 15 |
2025-04-03 |
1.3670 |
1.3670 |
| 16 |
2025-04-02 |
1.3744 |
1.3744 |
| 17 |
2025-04-01 |
1.3758 |
1.3758 |
| 18 |
2025-03-31 |
1.3723 |
1.3723 |
| 19 |
2025-03-28 |
1.3808 |
1.3808 |
| 20 |
2025-03-27 |
1.3950 |
1.3950 |
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