景顺长城国证2000指数增强A(019013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3885 |
1.3885 |
| 2 |
2025-09-03 |
1.4189 |
1.4189 |
| 3 |
2025-09-02 |
1.4376 |
1.4376 |
| 4 |
2025-09-01 |
1.4728 |
1.4728 |
| 5 |
2025-08-29 |
1.4596 |
1.4596 |
| 6 |
2025-08-28 |
1.4603 |
1.4603 |
| 7 |
2025-08-27 |
1.4434 |
1.4434 |
| 8 |
2025-08-26 |
1.4698 |
1.4698 |
| 9 |
2025-08-25 |
1.4666 |
1.4666 |
| 10 |
2025-08-22 |
1.4484 |
1.4484 |
| 11 |
2025-08-21 |
1.4320 |
1.4320 |
| 12 |
2025-08-20 |
1.4417 |
1.4417 |
| 13 |
2025-08-19 |
1.4287 |
1.4287 |
| 14 |
2025-08-18 |
1.4235 |
1.4235 |
| 15 |
2025-08-15 |
1.3985 |
1.3985 |
| 16 |
2025-08-14 |
1.3705 |
1.3705 |
| 17 |
2025-08-13 |
1.3936 |
1.3936 |
| 18 |
2025-08-12 |
1.3775 |
1.3775 |
| 19 |
2025-08-11 |
1.3752 |
1.3752 |
| 20 |
2025-08-08 |
1.3565 |
1.3565 |
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