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 |
2025-09-04 |
1.6361 |
1.6361 |
2 |
2025-09-03 |
1.7448 |
1.7448 |
3 |
2025-09-02 |
1.7692 |
1.7692 |
4 |
2025-09-01 |
1.8121 |
1.8121 |
5 |
2025-08-29 |
1.7887 |
1.7887 |
6 |
2025-08-28 |
1.8111 |
1.8111 |
7 |
2025-08-27 |
1.7110 |
1.7110 |
8 |
2025-08-26 |
1.7104 |
1.7104 |
9 |
2025-08-25 |
1.7257 |
1.7257 |
10 |
2025-08-22 |
1.6836 |
1.6836 |
11 |
2025-08-21 |
1.5687 |
1.5687 |
12 |
2025-08-20 |
1.5688 |
1.5688 |
13 |
2025-08-19 |
1.5246 |
1.5246 |
14 |
2025-08-18 |
1.5407 |
1.5407 |
15 |
2025-08-15 |
1.5128 |
1.5128 |
16 |
2025-08-14 |
1.4899 |
1.4899 |
17 |
2025-08-13 |
1.4812 |
1.4812 |
18 |
2025-08-12 |
1.4687 |
1.4687 |
19 |
2025-08-11 |
1.4416 |
1.4416 |
20 |
2025-08-08 |
1.4312 |
1.4312 |