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 |
2025-07-25 |
2.3520 |
2.6920 |
| 2 |
2025-07-24 |
2.3630 |
2.7030 |
| 3 |
2025-07-23 |
2.3480 |
2.6880 |
| 4 |
2025-07-22 |
2.3480 |
2.6880 |
| 5 |
2025-07-21 |
2.3300 |
2.6700 |
| 6 |
2025-07-18 |
2.3100 |
2.6500 |
| 7 |
2025-07-17 |
2.2980 |
2.6380 |
| 8 |
2025-07-16 |
2.2840 |
2.6240 |
| 9 |
2025-07-15 |
2.2880 |
2.6280 |
| 10 |
2025-07-14 |
2.2920 |
2.6320 |
| 11 |
2025-07-11 |
2.2890 |
2.6290 |
| 12 |
2025-07-10 |
2.2840 |
2.6240 |
| 13 |
2025-07-09 |
2.2720 |
2.6120 |
| 14 |
2025-07-08 |
2.2750 |
2.6150 |
| 15 |
2025-07-07 |
2.2590 |
2.5990 |
| 16 |
2025-07-04 |
2.2650 |
2.6050 |
| 17 |
2025-07-03 |
2.2590 |
2.5990 |
| 18 |
2025-07-02 |
2.2460 |
2.5860 |
| 19 |
2025-07-01 |
2.2450 |
2.5850 |
| 20 |
2025-06-30 |
2.2370 |
2.5770 |
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