景顺长城国证2000指数增强A(019013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.6465 |
1.6465 |
| 2 |
2026-09-04 |
1.6228 |
1.6228 |
| 3 |
2026-09-03 |
1.6414 |
1.6414 |
| 4 |
2026-09-02 |
1.6364 |
1.6364 |
| 5 |
2026-09-01 |
1.6556 |
1.6556 |
| 6 |
2026-08-31 |
1.6671 |
1.6671 |
| 7 |
2026-08-28 |
1.6534 |
1.6534 |
| 8 |
2026-08-27 |
1.6584 |
1.6584 |
| 9 |
2026-08-26 |
1.6238 |
1.6238 |
| 10 |
2026-08-25 |
1.6231 |
1.6231 |
| 11 |
2026-08-24 |
1.6104 |
1.6104 |
| 12 |
2026-08-21 |
1.6349 |
1.6349 |
| 13 |
2026-08-20 |
1.6346 |
1.6346 |
| 14 |
2026-08-19 |
1.6146 |
1.6146 |
| 15 |
2026-08-18 |
1.7024 |
1.7024 |
| 16 |
2026-08-17 |
1.7077 |
1.7077 |
| 17 |
2026-08-14 |
1.6677 |
1.6677 |
| 18 |
2026-08-13 |
1.6549 |
1.6549 |
| 19 |
2026-08-12 |
1.6723 |
1.6723 |
| 20 |
2026-08-11 |
1.6517 |
1.6517 |
微信公众号
证券之星APP
基本资料
