景顺长城创业板综指增强A(008072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
2.2839 |
2.2839 |
| 2 |
2026-07-21 |
2.3417 |
2.3417 |
| 3 |
2026-07-20 |
2.2181 |
2.2181 |
| 4 |
2026-07-17 |
2.2412 |
2.2412 |
| 5 |
2026-07-16 |
2.3972 |
2.3972 |
| 6 |
2026-07-15 |
2.4589 |
2.4589 |
| 7 |
2026-07-14 |
2.4893 |
2.4893 |
| 8 |
2026-07-13 |
2.4181 |
2.4181 |
| 9 |
2026-07-10 |
2.5172 |
2.5172 |
| 10 |
2026-07-09 |
2.5871 |
2.5871 |
| 11 |
2026-07-08 |
2.5114 |
2.5114 |
| 12 |
2026-07-07 |
2.5678 |
2.5678 |
| 13 |
2026-07-06 |
2.6150 |
2.6150 |
| 14 |
2026-07-03 |
2.6607 |
2.6607 |
| 15 |
2026-07-02 |
2.6520 |
2.6520 |
| 16 |
2026-07-01 |
2.7628 |
2.7628 |
| 17 |
2026-06-30 |
2.7749 |
2.7749 |
| 18 |
2026-06-29 |
2.6999 |
2.6999 |
| 19 |
2026-06-26 |
2.6925 |
2.6925 |
| 20 |
2026-06-25 |
2.7864 |
2.7864 |
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