近一月景顺长城科创50指数增强C|景顺长城上证科创板50成份指数增强C基金净值查询
查询指定日期范围景顺长城科创50指数增强C019768净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城科创50指数增强C |
2.2394 |
1.37% |
| 2026-09-14 |
景顺长城科创50指数增强C |
2.2091 |
-1.39% |
| 2026-09-11 |
景顺长城科创50指数增强C |
2.2397 |
-1.20% |
| 2026-09-10 |
景顺长城科创50指数增强C |
2.2668 |
-0.58% |
| 2026-09-09 |
景顺长城科创50指数增强C |
2.2801 |
-0.53% |
| 2026-09-08 |
景顺长城科创50指数增强C |
2.2923 |
-1.38% |
| 2026-09-07 |
景顺长城科创50指数增强C |
2.3240 |
2.63% |
| 2026-09-04 |
景顺长城科创50指数增强C |
2.2645 |
-1.98% |
| 2026-09-03 |
景顺长城科创50指数增强C |
2.3102 |
-0.30% |
| 2026-09-02 |
景顺长城科创50指数增强C |
2.3171 |
-1.56% |
| 2026-09-01 |
景顺长城科创50指数增强C |
2.3538 |
-2.18% |
| 2026-08-31 |
景顺长城科创50指数增强C |
2.4063 |
1.23% |
| 2026-08-28 |
景顺长城科创50指数增强C |
2.3770 |
-1.57% |
| 2026-08-27 |
景顺长城科创50指数增强C |
2.4144 |
3.62% |
| 2026-08-26 |
景顺长城科创50指数增强C |
2.3300 |
1.42% |
| 2026-08-25 |
景顺长城科创50指数增强C |
2.2974 |
0.00% |
| 2026-08-24 |
景顺长城科创50指数增强C |
2.2973 |
-2.89% |
| 2026-08-21 |
景顺长城科创50指数增强C |
2.3656 |
0.12% |
| 2026-08-20 |
景顺长城科创50指数增强C |
2.3628 |
-0.48% |
| 2026-08-19 |
景顺长城科创50指数增强C |
2.3741 |
-6.59% |
| 2026-08-18 |
景顺长城科创50指数增强C |
2.5417 |
0.19% |
| 2026-08-17 |
景顺长城科创50指数增强C |
2.5368 |
4.11% |
