科创板长城(506008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
0.9197 |
0.9197 |
| 2 |
2025-08-21 |
0.8695 |
0.8695 |
| 3 |
2025-08-20 |
0.8731 |
0.8731 |
| 4 |
2025-08-19 |
0.8559 |
0.8559 |
| 5 |
2025-08-18 |
0.8598 |
0.8598 |
| 6 |
2025-08-15 |
0.8424 |
0.8424 |
| 7 |
2025-08-14 |
0.8296 |
0.8296 |
| 8 |
2025-08-13 |
0.8286 |
0.8286 |
| 9 |
2025-08-12 |
0.8173 |
0.8173 |
| 10 |
2025-08-11 |
0.8139 |
0.8139 |
| 11 |
2025-08-08 |
0.8045 |
0.8045 |
| 12 |
2025-08-07 |
0.8249 |
0.8249 |
| 13 |
2025-08-06 |
0.8293 |
0.8293 |
| 14 |
2025-08-05 |
0.8183 |
0.8183 |
| 15 |
2025-08-04 |
0.8208 |
0.8208 |
| 16 |
2025-08-01 |
0.8035 |
0.8035 |
| 17 |
2025-07-31 |
0.8099 |
0.8099 |
| 18 |
2025-07-30 |
0.8064 |
0.8064 |
| 19 |
2025-07-29 |
0.8155 |
0.8155 |
| 20 |
2025-07-28 |
0.8051 |
0.8051 |
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