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 |
2026-11-03 |
2.4450 |
2.7850 |
| 2 |
2026-11-02 |
2.4590 |
2.7990 |
| 3 |
2026-10-30 |
2.4390 |
2.7790 |
| 4 |
2026-10-29 |
2.4800 |
2.8200 |
| 5 |
2026-10-28 |
2.5140 |
2.8540 |
| 6 |
2026-10-27 |
2.4880 |
2.8280 |
| 7 |
2026-10-26 |
2.5210 |
2.8610 |
| 8 |
2026-10-23 |
2.5300 |
2.8700 |
| 9 |
2026-10-22 |
2.4870 |
2.8270 |
| 10 |
2026-10-21 |
2.5390 |
2.8790 |
| 11 |
2026-10-20 |
2.5580 |
2.8980 |
| 12 |
2026-10-19 |
2.5720 |
2.9120 |
| 13 |
2026-10-16 |
2.5640 |
2.9040 |
| 14 |
2026-10-15 |
2.5600 |
2.9000 |
| 15 |
2026-10-14 |
2.5990 |
2.9390 |
| 16 |
2026-10-13 |
2.6310 |
2.9710 |
| 17 |
2026-10-12 |
2.6390 |
2.9790 |
| 18 |
2026-10-09 |
2.6570 |
2.9970 |
| 19 |
2026-10-08 |
2.6510 |
2.9910 |
| 20 |
2026-09-30 |
2.6780 |
3.0180 |
微信公众号
证券之星APP
基本资料
