景顺长城创业板综指增强C(019239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.7487 |
1.7487 |
| 2 |
2025-07-24 |
1.7449 |
1.7449 |
| 3 |
2025-07-23 |
1.7270 |
1.7270 |
| 4 |
2025-07-22 |
1.7342 |
1.7342 |
| 5 |
2025-07-21 |
1.7305 |
1.7305 |
| 6 |
2025-07-18 |
1.7177 |
1.7177 |
| 7 |
2025-07-17 |
1.7164 |
1.7164 |
| 8 |
2025-07-16 |
1.6972 |
1.6972 |
| 9 |
2025-07-15 |
1.6925 |
1.6925 |
| 10 |
2025-07-14 |
1.6853 |
1.6853 |
| 11 |
2025-07-11 |
1.6821 |
1.6821 |
| 12 |
2025-07-10 |
1.6702 |
1.6702 |
| 13 |
2025-07-09 |
1.6691 |
1.6691 |
| 14 |
2025-07-08 |
1.6676 |
1.6676 |
| 15 |
2025-07-07 |
1.6380 |
1.6380 |
| 16 |
2025-07-04 |
1.6429 |
1.6429 |
| 17 |
2025-07-03 |
1.6550 |
1.6550 |
| 18 |
2025-07-02 |
1.6316 |
1.6316 |
| 19 |
2025-07-01 |
1.6473 |
1.6473 |
| 20 |
2025-06-30 |
1.6448 |
1.6448 |
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