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 |
2026-04-17 |
2.5361 |
2.5361 |
| 2 |
2026-04-16 |
2.5133 |
2.5133 |
| 3 |
2026-04-15 |
2.4519 |
2.4519 |
| 4 |
2026-04-14 |
2.4709 |
2.4709 |
| 5 |
2026-04-13 |
2.4200 |
2.4200 |
| 6 |
2026-04-10 |
2.4132 |
2.4132 |
| 7 |
2026-04-09 |
2.3595 |
2.3595 |
| 8 |
2026-04-08 |
2.3741 |
2.3741 |
| 9 |
2026-04-07 |
2.2592 |
2.2592 |
| 10 |
2026-04-03 |
2.2429 |
2.2429 |
| 11 |
2026-04-02 |
2.2718 |
2.2718 |
| 12 |
2026-04-01 |
2.3165 |
2.3165 |
| 13 |
2026-03-31 |
2.2685 |
2.2685 |
| 14 |
2026-03-30 |
2.3156 |
2.3156 |
| 15 |
2026-03-27 |
2.3178 |
2.3178 |
| 16 |
2026-03-26 |
2.2896 |
2.2896 |
| 17 |
2026-03-25 |
2.3215 |
2.3215 |
| 18 |
2026-03-24 |
2.2841 |
2.2841 |
| 19 |
2026-03-23 |
2.2413 |
2.2413 |
| 20 |
2026-03-20 |
2.3445 |
2.3445 |
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