景顺长城中证1000指数增强C(015496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.2900 |
1.2900 |
| 2 |
2026-10-21 |
1.3296 |
1.3296 |
| 3 |
2026-10-20 |
1.3284 |
1.3284 |
| 4 |
2026-10-19 |
1.3161 |
1.3161 |
| 5 |
2026-10-16 |
1.3128 |
1.3128 |
| 6 |
2026-10-15 |
1.3104 |
1.3104 |
| 7 |
2026-10-14 |
1.3546 |
1.3546 |
| 8 |
2026-10-13 |
1.3763 |
1.3763 |
| 9 |
2026-10-12 |
1.3755 |
1.3755 |
| 10 |
2026-10-09 |
1.4027 |
1.4027 |
| 11 |
2026-10-08 |
1.4015 |
1.4015 |
| 12 |
2026-09-30 |
1.4304 |
1.4304 |
| 13 |
2026-09-29 |
1.4367 |
1.4367 |
| 14 |
2026-09-28 |
1.4287 |
1.4287 |
| 15 |
2026-09-24 |
1.4819 |
1.4819 |
| 16 |
2026-09-23 |
1.5138 |
1.5138 |
| 17 |
2026-09-22 |
1.5145 |
1.5145 |
| 18 |
2026-09-21 |
1.5143 |
1.5143 |
| 19 |
2026-09-18 |
1.5004 |
1.5004 |
| 20 |
2026-09-17 |
1.4724 |
1.4724 |
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