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 |
2025-09-03 |
2.0164 |
2.0164 |
| 2 |
2025-09-02 |
2.0230 |
2.0230 |
| 3 |
2025-09-01 |
2.0800 |
2.0800 |
| 4 |
2025-08-29 |
2.0440 |
2.0440 |
| 5 |
2025-08-28 |
2.0256 |
2.0256 |
| 6 |
2025-08-27 |
1.9855 |
1.9855 |
| 7 |
2025-08-26 |
2.0132 |
2.0132 |
| 8 |
2025-08-25 |
2.0195 |
2.0195 |
| 9 |
2025-08-22 |
1.9802 |
1.9802 |
| 10 |
2025-08-21 |
1.9477 |
1.9477 |
| 11 |
2025-08-20 |
1.9584 |
1.9584 |
| 12 |
2025-08-19 |
1.9457 |
1.9457 |
| 13 |
2025-08-18 |
1.9424 |
1.9424 |
| 14 |
2025-08-15 |
1.8988 |
1.8988 |
| 15 |
2025-08-14 |
1.8575 |
1.8575 |
| 16 |
2025-08-13 |
1.8816 |
1.8816 |
| 17 |
2025-08-12 |
1.8508 |
1.8508 |
| 18 |
2025-08-11 |
1.8429 |
1.8429 |
| 19 |
2025-08-08 |
1.8063 |
1.8063 |
| 20 |
2025-08-07 |
1.8106 |
1.8106 |
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