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 |
2025-12-10 |
2.6170 |
2.9570 |
| 2 |
2025-12-09 |
2.6180 |
2.9580 |
| 3 |
2025-12-08 |
2.6300 |
2.9700 |
| 4 |
2025-12-05 |
2.6110 |
2.9510 |
| 5 |
2025-12-04 |
2.5860 |
2.9260 |
| 6 |
2025-12-03 |
2.5810 |
2.9210 |
| 7 |
2025-12-02 |
2.5930 |
2.9330 |
| 8 |
2025-12-01 |
2.6020 |
2.9420 |
| 9 |
2025-11-28 |
2.5770 |
2.9170 |
| 10 |
2025-11-27 |
2.5680 |
2.9080 |
| 11 |
2025-11-26 |
2.5680 |
2.9080 |
| 12 |
2025-11-25 |
2.5540 |
2.8940 |
| 13 |
2025-11-24 |
2.5270 |
2.8670 |
| 14 |
2025-11-21 |
2.5260 |
2.8660 |
| 15 |
2025-11-20 |
2.5890 |
2.9290 |
| 16 |
2025-11-19 |
2.5990 |
2.9390 |
| 17 |
2025-11-18 |
2.5880 |
2.9280 |
| 18 |
2025-11-17 |
2.6050 |
2.9450 |
| 19 |
2025-11-14 |
2.6220 |
2.9620 |
| 20 |
2025-11-13 |
2.6580 |
2.9980 |
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