景顺长城沪深300指数增强C(015679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
2.1380 |
2.1380 |
| 2 |
2025-05-06 |
2.1260 |
2.1260 |
| 3 |
2025-04-30 |
2.1060 |
2.1060 |
| 4 |
2025-04-29 |
2.1100 |
2.1100 |
| 5 |
2025-04-28 |
2.1110 |
2.1110 |
| 6 |
2025-04-25 |
2.1150 |
2.1150 |
| 7 |
2025-04-24 |
2.1140 |
2.1140 |
| 8 |
2025-04-23 |
2.1140 |
2.1140 |
| 9 |
2025-04-22 |
2.1150 |
2.1150 |
| 10 |
2025-04-21 |
2.1140 |
2.1140 |
| 11 |
2025-04-18 |
2.1020 |
2.1020 |
| 12 |
2025-04-17 |
2.1000 |
2.1000 |
| 13 |
2025-04-16 |
2.0990 |
2.0990 |
| 14 |
2025-04-15 |
2.0990 |
2.0990 |
| 15 |
2025-04-14 |
2.0980 |
2.0980 |
| 16 |
2025-04-11 |
2.0900 |
2.0900 |
| 17 |
2025-04-10 |
2.0770 |
2.0770 |
| 18 |
2025-04-09 |
2.0490 |
2.0490 |
| 19 |
2025-04-08 |
2.0340 |
2.0340 |
| 20 |
2025-04-07 |
2.0050 |
2.0050 |
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