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 |
2025-07-10 |
2.2690 |
2.2690 |
| 2 |
2025-07-09 |
2.2580 |
2.2580 |
| 3 |
2025-07-08 |
2.2600 |
2.2600 |
| 4 |
2025-07-07 |
2.2440 |
2.2440 |
| 5 |
2025-07-04 |
2.2500 |
2.2500 |
| 6 |
2025-07-03 |
2.2450 |
2.2450 |
| 7 |
2025-07-02 |
2.2320 |
2.2320 |
| 8 |
2025-07-01 |
2.2310 |
2.2310 |
| 9 |
2025-06-30 |
2.2230 |
2.2230 |
| 10 |
2025-06-27 |
2.2130 |
2.2130 |
| 11 |
2025-06-26 |
2.2220 |
2.2220 |
| 12 |
2025-06-25 |
2.2270 |
2.2270 |
| 13 |
2025-06-24 |
2.1980 |
2.1980 |
| 14 |
2025-06-23 |
2.1730 |
2.1730 |
| 15 |
2025-06-20 |
2.1640 |
2.1640 |
| 16 |
2025-06-19 |
2.1600 |
2.1600 |
| 17 |
2025-06-18 |
2.1780 |
2.1780 |
| 18 |
2025-06-17 |
2.1750 |
2.1750 |
| 19 |
2025-06-16 |
2.1760 |
2.1760 |
| 20 |
2025-06-13 |
2.1700 |
2.1700 |
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