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 |
2026-06-05 |
2.5997 |
2.5997 |
| 2 |
2026-06-04 |
2.6440 |
2.6440 |
| 3 |
2026-06-03 |
2.6587 |
2.6587 |
| 4 |
2026-06-02 |
2.6382 |
2.6382 |
| 5 |
2026-06-01 |
2.6090 |
2.6090 |
| 6 |
2026-05-29 |
2.6335 |
2.6335 |
| 7 |
2026-05-28 |
2.7066 |
2.7066 |
| 8 |
2026-05-27 |
2.6593 |
2.6593 |
| 9 |
2026-05-26 |
2.6788 |
2.6788 |
| 10 |
2026-05-25 |
2.6963 |
2.6963 |
| 11 |
2026-05-22 |
2.6571 |
2.6571 |
| 12 |
2026-05-21 |
2.5869 |
2.5869 |
| 13 |
2026-05-20 |
2.6673 |
2.6673 |
| 14 |
2026-05-19 |
2.6600 |
2.6600 |
| 15 |
2026-05-18 |
2.6513 |
2.6513 |
| 16 |
2026-05-15 |
2.6502 |
2.6502 |
| 17 |
2026-05-14 |
2.6694 |
2.6694 |
| 18 |
2026-05-13 |
2.7218 |
2.7218 |
| 19 |
2026-05-12 |
2.6780 |
2.6780 |
| 20 |
2026-05-11 |
2.6852 |
2.6852 |
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