景顺长城沪深300指数增强C(015679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.7480 |
2.7480 |
| 2 |
2026-04-15 |
2.7150 |
2.7150 |
| 3 |
2026-04-14 |
2.7250 |
2.7250 |
| 4 |
2026-04-13 |
2.6930 |
2.6930 |
| 5 |
2026-04-10 |
2.6880 |
2.6880 |
| 6 |
2026-04-09 |
2.6490 |
2.6490 |
| 7 |
2026-04-08 |
2.6630 |
2.6630 |
| 8 |
2026-04-07 |
2.5760 |
2.5760 |
| 9 |
2026-04-03 |
2.5730 |
2.5730 |
| 10 |
2026-04-02 |
2.5960 |
2.5960 |
| 11 |
2026-04-01 |
2.6220 |
2.6220 |
| 12 |
2026-03-31 |
2.5760 |
2.5760 |
| 13 |
2026-03-30 |
2.6000 |
2.6000 |
| 14 |
2026-03-27 |
2.6050 |
2.6050 |
| 15 |
2026-03-26 |
2.5870 |
2.5870 |
| 16 |
2026-03-25 |
2.6190 |
2.6190 |
| 17 |
2026-03-24 |
2.5820 |
2.5820 |
| 18 |
2026-03-23 |
2.5430 |
2.5430 |
| 19 |
2026-03-20 |
2.6320 |
2.6320 |
| 20 |
2026-03-19 |
2.6400 |
2.6400 |
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