景顺长城沪深300指数增强A(000311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.7440 |
3.0840 |
| 2 |
2026-03-10 |
2.7310 |
3.0710 |
| 3 |
2026-03-09 |
2.6910 |
3.0310 |
| 4 |
2026-03-06 |
2.7220 |
3.0620 |
| 5 |
2026-03-05 |
2.7130 |
3.0530 |
| 6 |
2026-03-04 |
2.6860 |
3.0260 |
| 7 |
2026-03-03 |
2.7150 |
3.0550 |
| 8 |
2026-03-02 |
2.7590 |
3.0990 |
| 9 |
2026-02-27 |
2.7560 |
3.0960 |
| 10 |
2026-02-26 |
2.7640 |
3.1040 |
| 11 |
2026-02-25 |
2.7660 |
3.1060 |
| 12 |
2026-02-24 |
2.7480 |
3.0880 |
| 13 |
2026-02-13 |
2.7210 |
3.0610 |
| 14 |
2026-02-12 |
2.7550 |
3.0950 |
| 15 |
2026-02-11 |
2.7500 |
3.0900 |
| 16 |
2026-02-10 |
2.7520 |
3.0920 |
| 17 |
2026-02-09 |
2.7450 |
3.0850 |
| 18 |
2026-02-06 |
2.7030 |
3.0430 |
| 19 |
2026-02-05 |
2.7140 |
3.0540 |
| 20 |
2026-02-04 |
2.7290 |
3.0690 |
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