景顺长城沪深300指数增强C(015679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
2.7740 |
2.7740 |
| 2 |
2026-07-21 |
2.7870 |
2.7870 |
| 3 |
2026-07-20 |
2.7030 |
2.7030 |
| 4 |
2026-07-17 |
2.6750 |
2.6750 |
| 5 |
2026-07-16 |
2.7780 |
2.7780 |
| 6 |
2026-07-15 |
2.8310 |
2.8310 |
| 7 |
2026-07-14 |
2.8360 |
2.8360 |
| 8 |
2026-07-13 |
2.7750 |
2.7750 |
| 9 |
2026-07-10 |
2.8320 |
2.8320 |
| 10 |
2026-07-09 |
2.8840 |
2.8840 |
| 11 |
2026-07-08 |
2.8180 |
2.8180 |
| 12 |
2026-07-07 |
2.8440 |
2.8440 |
| 13 |
2026-07-06 |
2.8790 |
2.8790 |
| 14 |
2026-07-03 |
2.8780 |
2.8780 |
| 15 |
2026-07-02 |
2.8610 |
2.8610 |
| 16 |
2026-07-01 |
2.9380 |
2.9380 |
| 17 |
2026-06-30 |
2.9470 |
2.9470 |
| 18 |
2026-06-29 |
2.9190 |
2.9190 |
| 19 |
2026-06-26 |
2.8920 |
2.8920 |
| 20 |
2026-06-25 |
2.9770 |
2.9770 |
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