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 |
2026-03-09 |
2.3495 |
2.3495 |
| 2 |
2026-03-06 |
2.3631 |
2.3631 |
| 3 |
2026-03-05 |
2.3411 |
2.3411 |
| 4 |
2026-03-04 |
2.3027 |
2.3027 |
| 5 |
2026-03-03 |
2.3202 |
2.3202 |
| 6 |
2026-03-02 |
2.3970 |
2.3970 |
| 7 |
2026-02-27 |
2.4248 |
2.4248 |
| 8 |
2026-02-26 |
2.4235 |
2.4235 |
| 9 |
2026-02-25 |
2.4154 |
2.4154 |
| 10 |
2026-02-24 |
2.3842 |
2.3842 |
| 11 |
2026-02-13 |
2.3617 |
2.3617 |
| 12 |
2026-02-12 |
2.3864 |
2.3864 |
| 13 |
2026-02-11 |
2.3638 |
2.3638 |
| 14 |
2026-02-10 |
2.3762 |
2.3762 |
| 15 |
2026-02-09 |
2.3712 |
2.3712 |
| 16 |
2026-02-06 |
2.3171 |
2.3171 |
| 17 |
2026-02-05 |
2.3189 |
2.3189 |
| 18 |
2026-02-04 |
2.3482 |
2.3482 |
| 19 |
2026-02-03 |
2.3504 |
2.3504 |
| 20 |
2026-02-02 |
2.3044 |
2.3044 |
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