景顺长城中证1000指数增强A(015495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.4224 |
1.4224 |
| 2 |
2026-07-21 |
1.4398 |
1.4398 |
| 3 |
2026-07-20 |
1.3845 |
1.3845 |
| 4 |
2026-07-17 |
1.4224 |
1.4224 |
| 5 |
2026-07-16 |
1.5116 |
1.5116 |
| 6 |
2026-07-15 |
1.5502 |
1.5502 |
| 7 |
2026-07-14 |
1.5672 |
1.5672 |
| 8 |
2026-07-13 |
1.5353 |
1.5353 |
| 9 |
2026-07-10 |
1.6136 |
1.6136 |
| 10 |
2026-07-09 |
1.6355 |
1.6355 |
| 11 |
2026-07-08 |
1.6066 |
1.6066 |
| 12 |
2026-07-07 |
1.6382 |
1.6382 |
| 13 |
2026-07-06 |
1.6714 |
1.6714 |
| 14 |
2026-07-03 |
1.6919 |
1.6919 |
| 15 |
2026-07-02 |
1.6899 |
1.6899 |
| 16 |
2026-07-01 |
1.7337 |
1.7337 |
| 17 |
2026-06-30 |
1.7231 |
1.7231 |
| 18 |
2026-06-29 |
1.6848 |
1.6848 |
| 19 |
2026-06-26 |
1.6862 |
1.6862 |
| 20 |
2026-06-25 |
1.7298 |
1.7298 |
微信公众号
证券之星APP
基本资料
