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 |
2026-08-03 |
2.7110 |
3.0510 |
| 2 |
2026-07-31 |
2.7360 |
3.0760 |
| 3 |
2026-07-30 |
2.7110 |
3.0510 |
| 4 |
2026-07-29 |
2.7450 |
3.0850 |
| 5 |
2026-07-28 |
2.7250 |
3.0650 |
| 6 |
2026-07-27 |
2.8070 |
3.1470 |
| 7 |
2026-07-24 |
2.7620 |
3.1020 |
| 8 |
2026-07-23 |
2.8060 |
3.1460 |
| 9 |
2026-07-22 |
2.7980 |
3.1380 |
| 10 |
2026-07-21 |
2.8100 |
3.1500 |
| 11 |
2026-07-20 |
2.7250 |
3.0650 |
| 12 |
2026-07-17 |
2.6970 |
3.0370 |
| 13 |
2026-07-16 |
2.8010 |
3.1410 |
| 14 |
2026-07-15 |
2.8550 |
3.1950 |
| 15 |
2026-07-14 |
2.8590 |
3.1990 |
| 16 |
2026-07-13 |
2.7990 |
3.1390 |
| 17 |
2026-07-10 |
2.8560 |
3.1960 |
| 18 |
2026-07-09 |
2.9080 |
3.2480 |
| 19 |
2026-07-08 |
2.8420 |
3.1820 |
| 20 |
2026-07-07 |
2.8680 |
3.2080 |
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