景顺长城国证2000指数增强C(019014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0936 |
1.0936 |
| 2 |
2025-04-23 |
1.1015 |
1.1015 |
| 3 |
2025-04-22 |
1.0925 |
1.0925 |
| 4 |
2025-04-21 |
1.0906 |
1.0906 |
| 5 |
2025-04-18 |
1.0671 |
1.0671 |
| 6 |
2025-04-17 |
1.0649 |
1.0649 |
| 7 |
2025-04-16 |
1.0601 |
1.0601 |
| 8 |
2025-04-15 |
1.0763 |
1.0763 |
| 9 |
2025-04-14 |
1.0766 |
1.0766 |
| 10 |
2025-04-11 |
1.0600 |
1.0600 |
| 11 |
2025-04-10 |
1.0484 |
1.0484 |
| 12 |
2025-04-09 |
1.0237 |
1.0237 |
| 13 |
2025-04-08 |
1.0011 |
1.0011 |
| 14 |
2025-04-07 |
1.0016 |
1.0016 |
| 15 |
2025-04-03 |
1.1298 |
1.1298 |
| 16 |
2025-04-02 |
1.1457 |
1.1457 |
| 17 |
2025-04-01 |
1.1408 |
1.1408 |
| 18 |
2025-03-31 |
1.1331 |
1.1331 |
| 19 |
2025-03-28 |
1.1409 |
1.1409 |
| 20 |
2025-03-27 |
1.1509 |
1.1509 |
微信公众号
证券之星APP
基本资料
