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 |
2025-12-31 |
2.1801 |
2.1801 |
| 2 |
2025-12-30 |
2.1910 |
2.1910 |
| 3 |
2025-12-29 |
2.1778 |
2.1778 |
| 4 |
2025-12-26 |
2.1891 |
2.1891 |
| 5 |
2025-12-25 |
2.1895 |
2.1895 |
| 6 |
2025-12-24 |
2.1770 |
2.1770 |
| 7 |
2025-12-23 |
2.1531 |
2.1531 |
| 8 |
2025-12-22 |
2.1447 |
2.1447 |
| 9 |
2025-12-19 |
2.1138 |
2.1138 |
| 10 |
2025-12-18 |
2.0969 |
2.0969 |
| 11 |
2025-12-17 |
2.1184 |
2.1184 |
| 12 |
2025-12-16 |
2.0725 |
2.0725 |
| 13 |
2025-12-15 |
2.1082 |
2.1082 |
| 14 |
2025-12-12 |
2.1339 |
2.1339 |
| 15 |
2025-12-11 |
2.1180 |
2.1180 |
| 16 |
2025-12-10 |
2.1443 |
2.1443 |
| 17 |
2025-12-09 |
2.1463 |
2.1463 |
| 18 |
2025-12-08 |
2.1452 |
2.1452 |
| 19 |
2025-12-05 |
2.1100 |
2.1100 |
| 20 |
2025-12-04 |
2.0823 |
2.0823 |
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