景顺长城国证2000指数增强A(019013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.5945 |
1.5945 |
| 2 |
2026-04-03 |
1.5778 |
1.5778 |
| 3 |
2026-04-02 |
1.5969 |
1.5969 |
| 4 |
2026-04-01 |
1.6243 |
1.6243 |
| 5 |
2026-03-31 |
1.5889 |
1.5889 |
| 6 |
2026-03-30 |
1.6186 |
1.6186 |
| 7 |
2026-03-27 |
1.6142 |
1.6142 |
| 8 |
2026-03-26 |
1.5906 |
1.5906 |
| 9 |
2026-03-25 |
1.6147 |
1.6147 |
| 10 |
2026-03-24 |
1.5832 |
1.5832 |
| 11 |
2026-03-23 |
1.5395 |
1.5395 |
| 12 |
2026-03-20 |
1.6225 |
1.6225 |
| 13 |
2026-03-19 |
1.6500 |
1.6500 |
| 14 |
2026-03-18 |
1.6902 |
1.6902 |
| 15 |
2026-03-17 |
1.6651 |
1.6651 |
| 16 |
2026-03-16 |
1.7042 |
1.7042 |
| 17 |
2026-03-13 |
1.7023 |
1.7023 |
| 18 |
2026-03-12 |
1.7263 |
1.7263 |
| 19 |
2026-03-11 |
1.7374 |
1.7374 |
| 20 |
2026-03-10 |
1.7376 |
1.7376 |
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