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 |
2026-06-08 |
1.6903 |
1.6903 |
| 2 |
2026-06-05 |
1.7461 |
1.7461 |
| 3 |
2026-06-04 |
1.7511 |
1.7511 |
| 4 |
2026-06-03 |
1.7568 |
1.7568 |
| 5 |
2026-06-02 |
1.7491 |
1.7491 |
| 6 |
2026-06-01 |
1.7469 |
1.7469 |
| 7 |
2026-05-29 |
1.7501 |
1.7501 |
| 8 |
2026-05-28 |
1.8017 |
1.8017 |
| 9 |
2026-05-27 |
1.7794 |
1.7794 |
| 10 |
2026-05-26 |
1.8068 |
1.8068 |
| 11 |
2026-05-25 |
1.8273 |
1.8273 |
| 12 |
2026-05-22 |
1.8130 |
1.8130 |
| 13 |
2026-05-21 |
1.7730 |
1.7730 |
| 14 |
2026-05-20 |
1.8353 |
1.8353 |
| 15 |
2026-05-19 |
1.8306 |
1.8306 |
| 16 |
2026-05-18 |
1.8112 |
1.8112 |
| 17 |
2026-05-15 |
1.8078 |
1.8078 |
| 18 |
2026-05-14 |
1.8209 |
1.8209 |
| 19 |
2026-05-13 |
1.8533 |
1.8533 |
| 20 |
2026-05-12 |
1.8261 |
1.8261 |
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