长城上证科创板100指数增强A(023446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9894 |
0.9894 |
| 2 |
2025-05-29 |
0.9967 |
0.9967 |
| 3 |
2025-05-28 |
0.9819 |
0.9819 |
| 4 |
2025-05-27 |
0.9855 |
0.9855 |
| 5 |
2025-05-26 |
0.9879 |
0.9879 |
| 6 |
2025-05-23 |
0.9861 |
0.9861 |
| 7 |
2025-05-22 |
0.9928 |
0.9928 |
| 8 |
2025-05-21 |
0.9952 |
0.9952 |
| 9 |
2025-05-20 |
0.9955 |
0.9955 |
| 10 |
2025-05-19 |
0.9927 |
0.9927 |
| 11 |
2025-05-16 |
0.9925 |
0.9925 |
| 12 |
2025-05-15 |
0.9909 |
0.9909 |
| 13 |
2025-05-14 |
0.9962 |
0.9962 |
| 14 |
2025-05-13 |
0.9969 |
0.9969 |
| 15 |
2025-05-09 |
0.9966 |
0.9966 |
| 16 |
2025-04-30 |
1.0000 |
1.0000 |
| 17 |
2025-04-29 |
1.0000 |
1.0000 |
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