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 |
2026-10-23 |
1.9701 |
1.9701 |
| 2 |
2026-10-22 |
1.9064 |
1.9064 |
| 3 |
2026-10-21 |
1.9771 |
1.9771 |
| 4 |
2026-10-20 |
1.9927 |
1.9927 |
| 5 |
2026-10-19 |
1.9778 |
1.9778 |
| 6 |
2026-10-16 |
1.9854 |
1.9854 |
| 7 |
2026-10-15 |
1.9819 |
1.9819 |
| 8 |
2026-10-14 |
2.0455 |
2.0455 |
| 9 |
2026-10-13 |
2.0988 |
2.0988 |
| 10 |
2026-10-12 |
2.0992 |
2.0992 |
| 11 |
2026-10-09 |
2.1458 |
2.1458 |
| 12 |
2026-10-08 |
2.1389 |
2.1389 |
| 13 |
2026-09-30 |
2.1889 |
2.1889 |
| 14 |
2026-09-29 |
2.1966 |
2.1966 |
| 15 |
2026-09-28 |
2.1856 |
2.1856 |
| 16 |
2026-09-24 |
2.2724 |
2.2724 |
| 17 |
2026-09-23 |
2.3252 |
2.3252 |
| 18 |
2026-09-22 |
2.3324 |
2.3324 |
| 19 |
2026-09-21 |
2.3283 |
2.3283 |
| 20 |
2026-09-18 |
2.3023 |
2.3023 |
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