景顺长城沪深300指数增强A(000311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.1830 |
2.5230 |
| 2 |
2025-06-12 |
2.1980 |
2.5380 |
| 3 |
2025-06-11 |
2.1960 |
2.5360 |
| 4 |
2025-06-10 |
2.1800 |
2.5200 |
| 5 |
2025-06-09 |
2.1910 |
2.5310 |
| 6 |
2025-06-06 |
2.1850 |
2.5250 |
| 7 |
2025-06-05 |
2.1850 |
2.5250 |
| 8 |
2025-06-04 |
2.1810 |
2.5210 |
| 9 |
2025-06-03 |
2.1720 |
2.5120 |
| 10 |
2025-05-30 |
2.1640 |
2.5040 |
| 11 |
2025-05-29 |
2.1730 |
2.5130 |
| 12 |
2025-05-28 |
2.1590 |
2.4990 |
| 13 |
2025-05-27 |
2.1590 |
2.4990 |
| 14 |
2025-05-26 |
2.1680 |
2.5080 |
| 15 |
2025-05-23 |
2.1770 |
2.5170 |
| 16 |
2025-05-22 |
2.1930 |
2.5330 |
| 17 |
2025-05-21 |
2.1960 |
2.5360 |
| 18 |
2025-05-20 |
2.1860 |
2.5260 |
| 19 |
2025-05-19 |
2.1740 |
2.5140 |
| 20 |
2025-05-16 |
2.1780 |
2.5180 |
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