景顺长城创业板综指增强A(008072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.4265 |
1.4265 |
| 2 |
2025-04-23 |
1.4402 |
1.4402 |
| 3 |
2025-04-22 |
1.4185 |
1.4185 |
| 4 |
2025-04-21 |
1.4228 |
1.4228 |
| 5 |
2025-04-18 |
1.3933 |
1.3933 |
| 6 |
2025-04-17 |
1.3943 |
1.3943 |
| 7 |
2025-04-16 |
1.3940 |
1.3940 |
| 8 |
2025-04-15 |
1.4166 |
1.4166 |
| 9 |
2025-04-14 |
1.4140 |
1.4140 |
| 10 |
2025-04-11 |
1.4009 |
1.4009 |
| 11 |
2025-04-10 |
1.3827 |
1.3827 |
| 12 |
2025-04-09 |
1.3426 |
1.3426 |
| 13 |
2025-04-08 |
1.3156 |
1.3156 |
| 14 |
2025-04-07 |
1.2851 |
1.2851 |
| 15 |
2025-04-03 |
1.4990 |
1.4990 |
| 16 |
2025-04-02 |
1.5266 |
1.5266 |
| 17 |
2025-04-01 |
1.5192 |
1.5192 |
| 18 |
2025-03-31 |
1.5152 |
1.5152 |
| 19 |
2025-03-28 |
1.5273 |
1.5273 |
| 20 |
2025-03-27 |
1.5395 |
1.5395 |
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