景顺长城中证1000指数增强A(015495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3737 |
1.3737 |
| 2 |
2025-09-10 |
1.3442 |
1.3442 |
| 3 |
2025-09-09 |
1.3432 |
1.3432 |
| 4 |
2025-09-08 |
1.3571 |
1.3571 |
| 5 |
2025-09-05 |
1.3426 |
1.3426 |
| 6 |
2025-09-04 |
1.3036 |
1.3036 |
| 7 |
2025-09-03 |
1.3328 |
1.3328 |
| 8 |
2025-09-02 |
1.3496 |
1.3496 |
| 9 |
2025-09-01 |
1.3801 |
1.3801 |
| 10 |
2025-08-29 |
1.3691 |
1.3691 |
| 11 |
2025-08-28 |
1.3701 |
1.3701 |
| 12 |
2025-08-27 |
1.3530 |
1.3530 |
| 13 |
2025-08-26 |
1.3769 |
1.3769 |
| 14 |
2025-08-25 |
1.3741 |
1.3741 |
| 15 |
2025-08-22 |
1.3556 |
1.3556 |
| 16 |
2025-08-21 |
1.3366 |
1.3366 |
| 17 |
2025-08-20 |
1.3439 |
1.3439 |
| 18 |
2025-08-19 |
1.3306 |
1.3306 |
| 19 |
2025-08-18 |
1.3277 |
1.3277 |
| 20 |
2025-08-15 |
1.3098 |
1.3098 |
微信公众号
证券之星APP
基本资料
