近一月长城上证科创板100指数增强C基金净值查询
查询指定日期范围长城上证科创板100指数增强C023447净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
长城上证科创板100指数增强C |
1.2596 |
-0.35% |
| 2025-12-17 |
长城上证科创板100指数增强C |
1.2640 |
2.14% |
| 2025-12-16 |
长城上证科创板100指数增强C |
1.2375 |
-1.72% |
| 2025-12-15 |
长城上证科创板100指数增强C |
1.2592 |
-2.46% |
| 2025-12-12 |
长城上证科创板100指数增强C |
1.2910 |
1.92% |
| 2025-12-11 |
长城上证科创板100指数增强C |
1.2667 |
-1.01% |
| 2025-12-10 |
长城上证科创板100指数增强C |
1.2796 |
0.23% |
| 2025-12-09 |
长城上证科创板100指数增强C |
1.2766 |
-0.89% |
| 2025-12-08 |
长城上证科创板100指数增强C |
1.2881 |
1.87% |
| 2025-12-05 |
长城上证科创板100指数增强C |
1.2645 |
0.93% |
| 2025-12-04 |
长城上证科创板100指数增强C |
1.2529 |
1.51% |
| 2025-12-03 |
长城上证科创板100指数增强C |
1.2343 |
-0.83% |
| 2025-12-02 |
长城上证科创板100指数增强C |
1.2446 |
-1.48% |
| 2025-12-01 |
长城上证科创板100指数增强C |
1.2633 |
-0.07% |
| 2025-11-28 |
长城上证科创板100指数增强C |
1.2642 |
1.27% |
| 2025-11-27 |
长城上证科创板100指数增强C |
1.2483 |
0.35% |
| 2025-11-26 |
长城上证科创板100指数增强C |
1.2440 |
1.42% |
| 2025-11-25 |
长城上证科创板100指数增强C |
1.2266 |
1.31% |
| 2025-11-24 |
长城上证科创板100指数增强C |
1.2107 |
1.21% |
| 2025-11-21 |
长城上证科创板100指数增强C |
1.1962 |
-3.84% |
| 2025-11-20 |
长城上证科创板100指数增强C |
1.2440 |
-0.79% |
| 2025-11-19 |
长城上证科创板100指数增强C |
1.2539 |
-1.10% |
