景顺长城港股通数字经济主题混合C(014147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-26 |
- |
- |
| 2 |
2024-04-19 |
0.7602 |
0.7602 |
| 3 |
2024-04-18 |
0.7675 |
0.7675 |
| 4 |
2024-04-17 |
0.7618 |
0.7618 |
| 5 |
2024-04-16 |
0.7584 |
0.7584 |
| 6 |
2024-04-15 |
0.7767 |
0.7767 |
| 7 |
2024-04-12 |
0.7760 |
0.7760 |
| 8 |
2024-04-11 |
0.7796 |
0.7796 |
| 9 |
2024-04-10 |
0.7810 |
0.7810 |
| 10 |
2024-04-09 |
0.7746 |
0.7746 |
| 11 |
2024-04-08 |
0.7684 |
0.7684 |
| 12 |
2024-04-03 |
0.7721 |
0.7721 |
| 13 |
2024-04-02 |
0.7779 |
0.7779 |
| 14 |
2024-04-01 |
0.7715 |
0.7715 |
| 15 |
2024-03-29 |
0.7696 |
0.7696 |
| 16 |
2024-03-28 |
0.7696 |
0.7696 |
| 17 |
2024-03-27 |
0.7594 |
0.7594 |
| 18 |
2024-03-26 |
0.7667 |
0.7667 |
| 19 |
2024-03-25 |
0.7685 |
0.7685 |
| 20 |
2024-03-22 |
0.7762 |
0.7762 |
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