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 |
2025-09-11 |
2.5680 |
2.9080 |
| 2 |
2025-09-10 |
2.5170 |
2.8570 |
| 3 |
2025-09-09 |
2.5140 |
2.8540 |
| 4 |
2025-09-08 |
2.5270 |
2.8670 |
| 5 |
2025-09-05 |
2.5240 |
2.8640 |
| 6 |
2025-09-04 |
2.4720 |
2.8120 |
| 7 |
2025-09-03 |
2.5210 |
2.8610 |
| 8 |
2025-09-02 |
2.5390 |
2.8790 |
| 9 |
2025-09-01 |
2.5570 |
2.8970 |
| 10 |
2025-08-29 |
2.5430 |
2.8830 |
| 11 |
2025-08-28 |
2.5250 |
2.8650 |
| 12 |
2025-08-27 |
2.4880 |
2.8280 |
| 13 |
2025-08-26 |
2.5260 |
2.8660 |
| 14 |
2025-08-25 |
2.5320 |
2.8720 |
| 15 |
2025-08-22 |
2.4890 |
2.8290 |
| 16 |
2025-08-21 |
2.4480 |
2.7880 |
| 17 |
2025-08-20 |
2.4420 |
2.7820 |
| 18 |
2025-08-19 |
2.4160 |
2.7560 |
| 19 |
2025-08-18 |
2.4240 |
2.7640 |
| 20 |
2025-08-15 |
2.4070 |
2.7470 |
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