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 |
2025-06-04 |
1.5401 |
1.5401 |
| 2 |
2025-06-03 |
1.5253 |
1.5253 |
| 3 |
2025-05-30 |
1.5096 |
1.5096 |
| 4 |
2025-05-29 |
1.5265 |
1.5265 |
| 5 |
2025-05-28 |
1.4964 |
1.4964 |
| 6 |
2025-05-27 |
1.4950 |
1.4950 |
| 7 |
2025-05-26 |
1.4979 |
1.4979 |
| 8 |
2025-05-23 |
1.4922 |
1.4922 |
| 9 |
2025-05-22 |
1.5077 |
1.5077 |
| 10 |
2025-05-21 |
1.5248 |
1.5248 |
| 11 |
2025-05-20 |
1.5273 |
1.5273 |
| 12 |
2025-05-19 |
1.5085 |
1.5085 |
| 13 |
2025-05-16 |
1.5017 |
1.5017 |
| 14 |
2025-05-15 |
1.4983 |
1.4983 |
| 15 |
2025-05-14 |
1.5201 |
1.5201 |
| 16 |
2025-05-13 |
1.5139 |
1.5139 |
| 17 |
2025-05-12 |
1.5154 |
1.5154 |
| 18 |
2025-05-09 |
1.4851 |
1.4851 |
| 19 |
2025-05-08 |
1.5019 |
1.5019 |
| 20 |
2025-05-07 |
1.4766 |
1.4766 |
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