景顺长城沪深300指数增强A(000311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.1140 |
2.4540 |
| 2 |
2025-04-17 |
2.1130 |
2.4530 |
| 3 |
2025-04-16 |
2.1120 |
2.4520 |
| 4 |
2025-04-15 |
2.1120 |
2.4520 |
| 5 |
2025-04-14 |
2.1100 |
2.4500 |
| 6 |
2025-04-11 |
2.1020 |
2.4420 |
| 7 |
2025-04-10 |
2.0890 |
2.4290 |
| 8 |
2025-04-09 |
2.0610 |
2.4010 |
| 9 |
2025-04-08 |
2.0460 |
2.3860 |
| 10 |
2025-04-07 |
2.0170 |
2.3570 |
| 11 |
2025-04-03 |
2.1760 |
2.5160 |
| 12 |
2025-04-02 |
2.1900 |
2.5300 |
| 13 |
2025-04-01 |
2.1900 |
2.5300 |
| 14 |
2025-03-31 |
2.1910 |
2.5310 |
| 15 |
2025-03-28 |
2.2050 |
2.5450 |
| 16 |
2025-03-27 |
2.2130 |
2.5530 |
| 17 |
2025-03-26 |
2.2050 |
2.5450 |
| 18 |
2025-03-25 |
2.2120 |
2.5520 |
| 19 |
2025-03-24 |
2.2130 |
2.5530 |
| 20 |
2025-03-21 |
2.2010 |
2.5410 |
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