景顺长城创业板综指增强C(019239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
2.3599 |
2.3599 |
| 2 |
2026-02-13 |
2.3379 |
2.3379 |
| 3 |
2026-02-12 |
2.3624 |
2.3624 |
| 4 |
2026-02-11 |
2.3400 |
2.3400 |
| 5 |
2026-02-10 |
2.3523 |
2.3523 |
| 6 |
2026-02-09 |
2.3474 |
2.3474 |
| 7 |
2026-02-06 |
2.2939 |
2.2939 |
| 8 |
2026-02-05 |
2.2958 |
2.2958 |
| 9 |
2026-02-04 |
2.3248 |
2.3248 |
| 10 |
2026-02-03 |
2.3270 |
2.3270 |
| 11 |
2026-02-02 |
2.2814 |
2.2814 |
| 12 |
2026-01-30 |
2.3385 |
2.3385 |
| 13 |
2026-01-29 |
2.3328 |
2.3328 |
| 14 |
2026-01-28 |
2.3590 |
2.3590 |
| 15 |
2026-01-27 |
2.3739 |
2.3739 |
| 16 |
2026-01-26 |
2.3662 |
2.3662 |
| 17 |
2026-01-23 |
2.3912 |
2.3912 |
| 18 |
2026-01-22 |
2.3646 |
2.3646 |
| 19 |
2026-01-21 |
2.3464 |
2.3464 |
| 20 |
2026-01-20 |
2.3252 |
2.3252 |
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