景顺长城国证2000指数增强C(019014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.5614 |
1.5614 |
| 2 |
2026-04-02 |
1.5804 |
1.5804 |
| 3 |
2026-04-01 |
1.6075 |
1.6075 |
| 4 |
2026-03-31 |
1.5724 |
1.5724 |
| 5 |
2026-03-30 |
1.6018 |
1.6018 |
| 6 |
2026-03-27 |
1.5976 |
1.5976 |
| 7 |
2026-03-26 |
1.5742 |
1.5742 |
| 8 |
2026-03-25 |
1.5981 |
1.5981 |
| 9 |
2026-03-24 |
1.5669 |
1.5669 |
| 10 |
2026-03-23 |
1.5237 |
1.5237 |
| 11 |
2026-03-20 |
1.6059 |
1.6059 |
| 12 |
2026-03-19 |
1.6331 |
1.6331 |
| 13 |
2026-03-18 |
1.6729 |
1.6729 |
| 14 |
2026-03-17 |
1.6482 |
1.6482 |
| 15 |
2026-03-16 |
1.6869 |
1.6869 |
| 16 |
2026-03-13 |
1.6850 |
1.6850 |
| 17 |
2026-03-12 |
1.7088 |
1.7088 |
| 18 |
2026-03-11 |
1.7198 |
1.7198 |
| 19 |
2026-03-10 |
1.7200 |
1.7200 |
| 20 |
2026-03-09 |
1.6851 |
1.6851 |
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