景顺长城中证500指数增强C(016935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7505 |
2.0051 |
| 2 |
2026-02-26 |
1.7347 |
1.9893 |
| 3 |
2026-02-25 |
1.7278 |
1.9824 |
| 4 |
2026-02-24 |
1.7024 |
1.9570 |
| 5 |
2026-02-13 |
1.6858 |
1.9404 |
| 6 |
2026-02-12 |
1.7089 |
1.9635 |
| 7 |
2026-02-11 |
1.6918 |
1.9464 |
| 8 |
2026-02-10 |
1.6871 |
1.9417 |
| 9 |
2026-02-09 |
1.6841 |
1.9387 |
| 10 |
2026-02-06 |
1.6526 |
1.9072 |
| 11 |
2026-02-05 |
1.6508 |
1.9054 |
| 12 |
2026-02-04 |
1.6763 |
1.9309 |
| 13 |
2026-02-03 |
1.6711 |
1.9257 |
| 14 |
2026-02-02 |
1.6241 |
1.8787 |
| 15 |
2026-01-30 |
1.6913 |
1.9459 |
| 16 |
2026-01-29 |
1.7177 |
1.9723 |
| 17 |
2026-01-28 |
1.7333 |
1.9879 |
| 18 |
2026-01-27 |
1.7227 |
1.9773 |
| 19 |
2026-01-26 |
1.7129 |
1.9675 |
| 20 |
2026-01-23 |
1.7279 |
1.9825 |
微信公众号
证券之星APP
基本资料
