景顺长城中证A500指数增强C(023958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.2196 |
1.2196 |
| 2 |
2026-04-07 |
1.1757 |
1.1757 |
| 3 |
2026-04-03 |
1.1730 |
1.1730 |
| 4 |
2026-04-02 |
1.1824 |
1.1824 |
| 5 |
2026-04-01 |
1.1964 |
1.1964 |
| 6 |
2026-03-31 |
1.1745 |
1.1745 |
| 7 |
2026-03-30 |
1.1896 |
1.1896 |
| 8 |
2026-03-27 |
1.1892 |
1.1892 |
| 9 |
2026-03-26 |
1.1760 |
1.1760 |
| 10 |
2026-03-25 |
1.1926 |
1.1926 |
| 11 |
2026-03-24 |
1.1729 |
1.1729 |
| 12 |
2026-03-23 |
1.1533 |
1.1533 |
| 13 |
2026-03-20 |
1.1953 |
1.1953 |
| 14 |
2026-03-19 |
1.2028 |
1.2028 |
| 15 |
2026-03-18 |
1.2299 |
1.2299 |
| 16 |
2026-03-17 |
1.2215 |
1.2215 |
| 17 |
2026-03-16 |
1.2375 |
1.2375 |
| 18 |
2026-03-13 |
1.2427 |
1.2427 |
| 19 |
2026-03-12 |
1.2541 |
1.2541 |
| 20 |
2026-03-11 |
1.2611 |
1.2611 |
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