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 |
2024-04-19 |
1.9950 |
2.3350 |
| 2 |
2024-04-18 |
2.0060 |
2.3460 |
| 3 |
2024-04-17 |
2.0020 |
2.3420 |
| 4 |
2024-04-16 |
1.9710 |
2.3110 |
| 5 |
2024-04-15 |
1.9960 |
2.3360 |
| 6 |
2024-04-12 |
1.9600 |
2.3000 |
| 7 |
2024-04-11 |
1.9710 |
2.3110 |
| 8 |
2024-04-10 |
1.9690 |
2.3090 |
| 9 |
2024-04-09 |
1.9840 |
2.3240 |
| 10 |
2024-04-08 |
1.9860 |
2.3260 |
| 11 |
2024-04-03 |
2.0060 |
2.3460 |
| 12 |
2024-04-02 |
2.0100 |
2.3500 |
| 13 |
2024-04-01 |
2.0170 |
2.3570 |
| 14 |
2024-03-29 |
1.9870 |
2.3270 |
| 15 |
2024-03-28 |
1.9730 |
2.3130 |
| 16 |
2024-03-27 |
1.9640 |
2.3040 |
| 17 |
2024-03-26 |
1.9860 |
2.3260 |
| 18 |
2024-03-25 |
1.9780 |
2.3180 |
| 19 |
2024-03-22 |
1.9880 |
2.3280 |
| 20 |
2024-03-21 |
2.0080 |
2.3480 |
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