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 |
2025-07-18 |
1.2824 |
1.2824 |
| 2 |
2025-07-17 |
1.2802 |
1.2802 |
| 3 |
2025-07-16 |
1.2666 |
1.2666 |
| 4 |
2025-07-15 |
1.2625 |
1.2625 |
| 5 |
2025-07-14 |
1.2645 |
1.2645 |
| 6 |
2025-07-11 |
1.2572 |
1.2572 |
| 7 |
2025-07-10 |
1.2482 |
1.2482 |
| 8 |
2025-07-09 |
1.2446 |
1.2446 |
| 9 |
2025-07-08 |
1.2460 |
1.2460 |
| 10 |
2025-07-07 |
1.2289 |
1.2289 |
| 11 |
2025-07-04 |
1.2245 |
1.2245 |
| 12 |
2025-07-03 |
1.2341 |
1.2341 |
| 13 |
2025-07-02 |
1.2248 |
1.2248 |
| 14 |
2025-07-01 |
1.2317 |
1.2317 |
| 15 |
2025-06-30 |
1.2273 |
1.2273 |
| 16 |
2025-06-27 |
1.2086 |
1.2086 |
| 17 |
2025-06-26 |
1.2010 |
1.2010 |
| 18 |
2025-06-25 |
1.2042 |
1.2042 |
| 19 |
2025-06-24 |
1.1901 |
1.1901 |
| 20 |
2025-06-23 |
1.1664 |
1.1664 |
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