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 |
2026-09-07 |
2.7540 |
2.7540 |
| 2 |
2026-09-04 |
2.7330 |
2.7330 |
| 3 |
2026-09-03 |
2.7390 |
2.7390 |
| 4 |
2026-09-02 |
2.7350 |
2.7350 |
| 5 |
2026-09-01 |
2.7700 |
2.7700 |
| 6 |
2026-08-31 |
2.7790 |
2.7790 |
| 7 |
2026-08-28 |
2.7680 |
2.7680 |
| 8 |
2026-08-27 |
2.7790 |
2.7790 |
| 9 |
2026-08-26 |
2.7510 |
2.7510 |
| 10 |
2026-08-25 |
2.7300 |
2.7300 |
| 11 |
2026-08-24 |
2.7350 |
2.7350 |
| 12 |
2026-08-21 |
2.7680 |
2.7680 |
| 13 |
2026-08-20 |
2.7520 |
2.7520 |
| 14 |
2026-08-19 |
2.7430 |
2.7430 |
| 15 |
2026-08-18 |
2.8190 |
2.8190 |
| 16 |
2026-08-17 |
2.8280 |
2.8280 |
| 17 |
2026-08-14 |
2.7800 |
2.7800 |
| 18 |
2026-08-13 |
2.7780 |
2.7780 |
| 19 |
2026-08-12 |
2.7970 |
2.7970 |
| 20 |
2026-08-11 |
2.7770 |
2.7770 |
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