景顺长城创业板综指增强C(019239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.2191 |
2.2191 |
| 2 |
2026-04-02 |
2.2477 |
2.2477 |
| 3 |
2026-04-01 |
2.2920 |
2.2920 |
| 4 |
2026-03-31 |
2.2445 |
2.2445 |
| 5 |
2026-03-30 |
2.2912 |
2.2912 |
| 6 |
2026-03-27 |
2.2934 |
2.2934 |
| 7 |
2026-03-26 |
2.2655 |
2.2655 |
| 8 |
2026-03-25 |
2.2971 |
2.2971 |
| 9 |
2026-03-24 |
2.2601 |
2.2601 |
| 10 |
2026-03-23 |
2.2178 |
2.2178 |
| 11 |
2026-03-20 |
2.3200 |
2.3200 |
| 12 |
2026-03-19 |
2.3346 |
2.3346 |
| 13 |
2026-03-18 |
2.3772 |
2.3772 |
| 14 |
2026-03-17 |
2.3337 |
2.3337 |
| 15 |
2026-03-16 |
2.3879 |
2.3879 |
| 16 |
2026-03-13 |
2.3683 |
2.3683 |
| 17 |
2026-03-12 |
2.3863 |
2.3863 |
| 18 |
2026-03-11 |
2.4039 |
2.4039 |
| 19 |
2026-03-10 |
2.3845 |
2.3845 |
| 20 |
2026-03-09 |
2.3252 |
2.3252 |
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