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 |
2025-12-31 |
2.2013 |
2.2013 |
| 2 |
2025-12-30 |
2.2122 |
2.2122 |
| 3 |
2025-12-29 |
2.1989 |
2.1989 |
| 4 |
2025-12-26 |
2.2102 |
2.2102 |
| 5 |
2025-12-25 |
2.2106 |
2.2106 |
| 6 |
2025-12-24 |
2.1979 |
2.1979 |
| 7 |
2025-12-23 |
2.1738 |
2.1738 |
| 8 |
2025-12-22 |
2.1653 |
2.1653 |
| 9 |
2025-12-19 |
2.1340 |
2.1340 |
| 10 |
2025-12-18 |
2.1169 |
2.1169 |
| 11 |
2025-12-17 |
2.1386 |
2.1386 |
| 12 |
2025-12-16 |
2.0923 |
2.0923 |
| 13 |
2025-12-15 |
2.1283 |
2.1283 |
| 14 |
2025-12-12 |
2.1541 |
2.1541 |
| 15 |
2025-12-11 |
2.1380 |
2.1380 |
| 16 |
2025-12-10 |
2.1646 |
2.1646 |
| 17 |
2025-12-09 |
2.1666 |
2.1666 |
| 18 |
2025-12-08 |
2.1655 |
2.1655 |
| 19 |
2025-12-05 |
2.1299 |
2.1299 |
| 20 |
2025-12-04 |
2.1018 |
2.1018 |
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