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 |
2026-05-22 |
1.8330 |
1.8330 |
| 2 |
2026-05-21 |
1.7925 |
1.7925 |
| 3 |
2026-05-20 |
1.8555 |
1.8555 |
| 4 |
2026-05-19 |
1.8508 |
1.8508 |
| 5 |
2026-05-18 |
1.8311 |
1.8311 |
| 6 |
2026-05-15 |
1.8276 |
1.8276 |
| 7 |
2026-05-14 |
1.8408 |
1.8408 |
| 8 |
2026-05-13 |
1.8735 |
1.8735 |
| 9 |
2026-05-12 |
1.8460 |
1.8460 |
| 10 |
2026-05-11 |
1.8551 |
1.8551 |
| 11 |
2026-05-08 |
1.8301 |
1.8301 |
| 12 |
2026-05-07 |
1.8226 |
1.8226 |
| 13 |
2026-05-06 |
1.7920 |
1.7920 |
| 14 |
2026-04-30 |
1.7571 |
1.7571 |
| 15 |
2026-04-29 |
1.7511 |
1.7511 |
| 16 |
2026-04-28 |
1.7263 |
1.7263 |
| 17 |
2026-04-27 |
1.7480 |
1.7480 |
| 18 |
2026-04-24 |
1.7413 |
1.7413 |
| 19 |
2026-04-23 |
1.7506 |
1.7506 |
| 20 |
2026-04-22 |
1.7765 |
1.7765 |
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