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 |
2026-02-25 |
1.7245 |
1.7245 |
| 2 |
2026-02-24 |
1.7052 |
1.7052 |
| 3 |
2026-02-13 |
1.6883 |
1.6883 |
| 4 |
2026-02-12 |
1.7066 |
1.7066 |
| 5 |
2026-02-11 |
1.6883 |
1.6883 |
| 6 |
2026-02-10 |
1.6877 |
1.6877 |
| 7 |
2026-02-09 |
1.6845 |
1.6845 |
| 8 |
2026-02-06 |
1.6488 |
1.6488 |
| 9 |
2026-02-05 |
1.6444 |
1.6444 |
| 10 |
2026-02-04 |
1.6707 |
1.6707 |
| 11 |
2026-02-03 |
1.6722 |
1.6722 |
| 12 |
2026-02-02 |
1.6293 |
1.6293 |
| 13 |
2026-01-30 |
1.6835 |
1.6835 |
| 14 |
2026-01-29 |
1.6925 |
1.6925 |
| 15 |
2026-01-28 |
1.7123 |
1.7123 |
| 16 |
2026-01-27 |
1.7127 |
1.7127 |
| 17 |
2026-01-26 |
1.7062 |
1.7062 |
| 18 |
2026-01-23 |
1.7229 |
1.7229 |
| 19 |
2026-01-22 |
1.6941 |
1.6941 |
| 20 |
2026-01-21 |
1.6805 |
1.6805 |
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