景顺长城中证A500指数增强C(023958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1302 |
1.1302 |
| 2 |
2025-09-10 |
1.1068 |
1.1068 |
| 3 |
2025-09-09 |
1.1054 |
1.1054 |
| 4 |
2025-09-08 |
1.1131 |
1.1131 |
| 5 |
2025-09-05 |
1.1107 |
1.1107 |
| 6 |
2025-09-04 |
1.0825 |
1.0825 |
| 7 |
2025-09-03 |
1.1075 |
1.1075 |
| 8 |
2025-09-02 |
1.1150 |
1.1150 |
| 9 |
2025-09-01 |
1.1273 |
1.1273 |
| 10 |
2025-08-29 |
1.1196 |
1.1196 |
| 11 |
2025-08-28 |
1.1076 |
1.1076 |
| 12 |
2025-08-27 |
1.0904 |
1.0904 |
| 13 |
2025-08-22 |
1.0873 |
1.0873 |
| 14 |
2025-08-15 |
1.0510 |
1.0510 |
| 15 |
2025-08-08 |
1.0228 |
1.0228 |
| 16 |
2025-08-01 |
1.0067 |
1.0067 |
| 17 |
2025-07-25 |
1.0216 |
1.0216 |
| 18 |
2025-07-18 |
1.0015 |
1.0015 |
| 19 |
2025-07-17 |
1.0000 |
1.0000 |
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