近一月景顺长城上证科创板200指数C基金净值查询
查询指定日期范围景顺长城上证科创板200指数C023112净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
景顺长城上证科创板200指数C |
1.0235 |
0.19% |
| 2025-12-26 |
景顺长城上证科创板200指数C |
1.0216 |
-0.70% |
| 2025-12-25 |
景顺长城上证科创板200指数C |
1.0288 |
1.81% |
| 2025-12-24 |
景顺长城上证科创板200指数C |
1.0105 |
1.73% |
| 2025-12-23 |
景顺长城上证科创板200指数C |
0.9933 |
-0.11% |
| 2025-12-22 |
景顺长城上证科创板200指数C |
0.9944 |
1.77% |
| 2025-12-19 |
景顺长城上证科创板200指数C |
0.9771 |
-0.08% |
| 2025-12-18 |
景顺长城上证科创板200指数C |
0.9779 |
-0.56% |
| 2025-12-17 |
景顺长城上证科创板200指数C |
0.9834 |
1.95% |
| 2025-12-16 |
景顺长城上证科创板200指数C |
0.9646 |
-1.98% |
| 2025-12-15 |
景顺长城上证科创板200指数C |
0.9841 |
-1.29% |
| 2025-12-12 |
景顺长城上证科创板200指数C |
0.9970 |
2.13% |
| 2025-12-11 |
景顺长城上证科创板200指数C |
0.9762 |
-0.99% |
| 2025-12-10 |
景顺长城上证科创板200指数C |
0.9860 |
0.36% |
| 2025-12-09 |
景顺长城上证科创板200指数C |
0.9825 |
0.06% |
| 2025-12-08 |
景顺长城上证科创板200指数C |
0.9819 |
2.61% |
| 2025-12-05 |
景顺长城上证科创板200指数C |
0.9569 |
1.84% |
| 2025-12-04 |
景顺长城上证科创板200指数C |
0.9396 |
0.33% |
| 2025-12-03 |
景顺长城上证科创板200指数C |
0.9365 |
-1.05% |
| 2025-12-02 |
景顺长城上证科创板200指数C |
0.9464 |
-1.15% |
| 2025-12-01 |
景顺长城上证科创板200指数C |
0.9574 |
0.02% |
