景顺长城沪深300指数增强A(000311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.8260 |
3.1660 |
| 2 |
2026-04-29 |
2.8300 |
3.1700 |
| 3 |
2026-04-28 |
2.7990 |
3.1390 |
| 4 |
2026-04-27 |
2.8040 |
3.1440 |
| 5 |
2026-04-24 |
2.8030 |
3.1430 |
| 6 |
2026-04-23 |
2.8120 |
3.1520 |
| 7 |
2026-04-22 |
2.8200 |
3.1600 |
| 8 |
2026-04-21 |
2.7950 |
3.1350 |
| 9 |
2026-04-20 |
2.7830 |
3.1230 |
| 10 |
2026-04-17 |
2.7690 |
3.1090 |
| 11 |
2026-04-16 |
2.7700 |
3.1100 |
| 12 |
2026-04-15 |
2.7370 |
3.0770 |
| 13 |
2026-04-14 |
2.7460 |
3.0860 |
| 14 |
2026-04-13 |
2.7140 |
3.0540 |
| 15 |
2026-04-10 |
2.7090 |
3.0490 |
| 16 |
2026-04-09 |
2.6700 |
3.0100 |
| 17 |
2026-04-08 |
2.6840 |
3.0240 |
| 18 |
2026-04-07 |
2.5960 |
2.9360 |
| 19 |
2026-04-03 |
2.5930 |
2.9330 |
| 20 |
2026-04-02 |
2.6160 |
2.9560 |
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