近一月景顺长城上证科创板综合指数增强C基金净值查询
查询指定日期范围景顺长城上证科创板综合指数增强C024250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 |
景顺长城上证科创板综合指数增强C |
1.1739 |
0.76% |
| 2026-09-14 |
景顺长城上证科创板综合指数增强C |
1.1650 |
-0.21% |
| 2026-09-11 |
景顺长城上证科创板综合指数增强C |
1.1674 |
-1.54% |
| 2026-09-10 |
景顺长城上证科创板综合指数增强C |
1.1857 |
-0.87% |
| 2026-09-09 |
景顺长城上证科创板综合指数增强C |
1.1961 |
-0.47% |
| 2026-09-08 |
景顺长城上证科创板综合指数增强C |
1.2017 |
-1.02% |
| 2026-09-07 |
景顺长城上证科创板综合指数增强C |
1.2141 |
2.33% |
| 2026-09-04 |
景顺长城上证科创板综合指数增强C |
1.1864 |
-1.89% |
| 2026-09-03 |
景顺长城上证科创板综合指数增强C |
1.2092 |
-0.10% |
| 2026-09-02 |
景顺长城上证科创板综合指数增强C |
1.2104 |
-1.33% |
| 2026-09-01 |
景顺长城上证科创板综合指数增强C |
1.2267 |
-2.16% |
| 2026-08-31 |
景顺长城上证科创板综合指数增强C |
1.2538 |
1.46% |
| 2026-08-28 |
景顺长城上证科创板综合指数增强C |
1.2358 |
-1.33% |
| 2026-08-27 |
景顺长城上证科创板综合指数增强C |
1.2525 |
3.43% |
| 2026-08-26 |
景顺长城上证科创板综合指数增强C |
1.2110 |
0.41% |
| 2026-08-25 |
景顺长城上证科创板综合指数增强C |
1.2060 |
0.17% |
| 2026-08-24 |
景顺长城上证科创板综合指数增强C |
1.2039 |
-2.83% |
| 2026-08-21 |
景顺长城上证科创板综合指数增强C |
1.2390 |
0.05% |
| 2026-08-20 |
景顺长城上证科创板综合指数增强C |
1.2384 |
0.75% |
| 2026-08-19 |
景顺长城上证科创板综合指数增强C |
1.2292 |
-6.50% |
| 2026-08-18 |
景顺长城上证科创板综合指数增强C |
1.3147 |
0.30% |
| 2026-08-17 |
景顺长城上证科创板综合指数增强C |
1.3108 |
3.93% |
