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 |
2026-09-07 |
2.3326 |
2.3326 |
| 2 |
2026-09-04 |
2.2801 |
2.2801 |
| 3 |
2026-09-03 |
2.3000 |
2.3000 |
| 4 |
2026-09-02 |
2.2947 |
2.2947 |
| 5 |
2026-09-01 |
2.3315 |
2.3315 |
| 6 |
2026-08-31 |
2.3515 |
2.3515 |
| 7 |
2026-08-28 |
2.3338 |
2.3338 |
| 8 |
2026-08-27 |
2.3578 |
2.3578 |
| 9 |
2026-08-26 |
2.3169 |
2.3169 |
| 10 |
2026-08-25 |
2.3163 |
2.3163 |
| 11 |
2026-08-24 |
2.3187 |
2.3187 |
| 12 |
2026-08-21 |
2.3721 |
2.3721 |
| 13 |
2026-08-20 |
2.3521 |
2.3521 |
| 14 |
2026-08-19 |
2.3336 |
2.3336 |
| 15 |
2026-08-18 |
2.4716 |
2.4716 |
| 16 |
2026-08-17 |
2.4885 |
2.4885 |
| 17 |
2026-08-14 |
2.4233 |
2.4233 |
| 18 |
2026-08-13 |
2.4010 |
2.4010 |
| 19 |
2026-08-12 |
2.4134 |
2.4134 |
| 20 |
2026-08-11 |
2.3794 |
2.3794 |
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