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 |
2026-07-27 |
1.5282 |
1.5282 |
| 2 |
2026-07-24 |
1.4816 |
1.4816 |
| 3 |
2026-07-23 |
1.5215 |
1.5215 |
| 4 |
2026-07-22 |
1.5084 |
1.5084 |
| 5 |
2026-07-21 |
1.5253 |
1.5253 |
| 6 |
2026-07-20 |
1.4757 |
1.4757 |
| 7 |
2026-07-17 |
1.5191 |
1.5191 |
| 8 |
2026-07-16 |
1.6149 |
1.6149 |
| 9 |
2026-07-15 |
1.6527 |
1.6527 |
| 10 |
2026-07-14 |
1.6690 |
1.6690 |
| 11 |
2026-07-13 |
1.6406 |
1.6406 |
| 12 |
2026-07-10 |
1.7232 |
1.7232 |
| 13 |
2026-07-09 |
1.7414 |
1.7414 |
| 14 |
2026-07-08 |
1.7120 |
1.7120 |
| 15 |
2026-07-07 |
1.7474 |
1.7474 |
| 16 |
2026-07-06 |
1.7882 |
1.7882 |
| 17 |
2026-07-03 |
1.8122 |
1.8122 |
| 18 |
2026-07-02 |
1.8093 |
1.8093 |
| 19 |
2026-07-01 |
1.8503 |
1.8503 |
| 20 |
2026-06-30 |
1.8339 |
1.8339 |
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