景顺长城创业板综指增强C(019239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9439 |
1.9439 |
| 2 |
2025-09-03 |
1.9996 |
1.9996 |
| 3 |
2025-09-02 |
2.0062 |
2.0062 |
| 4 |
2025-09-01 |
2.0627 |
2.0627 |
| 5 |
2025-08-29 |
2.0270 |
2.0270 |
| 6 |
2025-08-28 |
2.0089 |
2.0089 |
| 7 |
2025-08-27 |
1.9691 |
1.9691 |
| 8 |
2025-08-26 |
1.9966 |
1.9966 |
| 9 |
2025-08-25 |
2.0028 |
2.0028 |
| 10 |
2025-08-22 |
1.9640 |
1.9640 |
| 11 |
2025-08-21 |
1.9318 |
1.9318 |
| 12 |
2025-08-20 |
1.9424 |
1.9424 |
| 13 |
2025-08-19 |
1.9298 |
1.9298 |
| 14 |
2025-08-18 |
1.9266 |
1.9266 |
| 15 |
2025-08-15 |
1.8833 |
1.8833 |
| 16 |
2025-08-14 |
1.8424 |
1.8424 |
| 17 |
2025-08-13 |
1.8664 |
1.8664 |
| 18 |
2025-08-12 |
1.8358 |
1.8358 |
| 19 |
2025-08-11 |
1.8279 |
1.8279 |
| 20 |
2025-08-08 |
1.7917 |
1.7917 |
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