景顺长城国证2000指数增强C(019014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.4901 |
1.4901 |
| 2 |
2025-11-13 |
1.5062 |
1.5062 |
| 3 |
2025-11-12 |
1.4870 |
1.4870 |
| 4 |
2025-11-11 |
1.4964 |
1.4964 |
| 5 |
2025-11-10 |
1.4995 |
1.4995 |
| 6 |
2025-11-07 |
1.4987 |
1.4987 |
| 7 |
2025-11-06 |
1.4999 |
1.4999 |
| 8 |
2025-11-05 |
1.4846 |
1.4846 |
| 9 |
2025-11-04 |
1.4754 |
1.4754 |
| 10 |
2025-11-03 |
1.4940 |
1.4940 |
| 11 |
2025-10-31 |
1.4888 |
1.4888 |
| 12 |
2025-10-30 |
1.4866 |
1.4866 |
| 13 |
2025-10-29 |
1.5055 |
1.5055 |
| 14 |
2025-10-28 |
1.4948 |
1.4948 |
| 15 |
2025-10-27 |
1.4925 |
1.4925 |
| 16 |
2025-10-24 |
1.4757 |
1.4757 |
| 17 |
2025-10-23 |
1.4536 |
1.4536 |
| 18 |
2025-10-22 |
1.4522 |
1.4522 |
| 19 |
2025-10-21 |
1.4577 |
1.4577 |
| 20 |
2025-10-20 |
1.4331 |
1.4331 |
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