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 |
2026-05-22 |
2.6275 |
2.6275 |
| 2 |
2026-05-21 |
2.5581 |
2.5581 |
| 3 |
2026-05-20 |
2.6377 |
2.6377 |
| 4 |
2026-05-19 |
2.6305 |
2.6305 |
| 5 |
2026-05-18 |
2.6218 |
2.6218 |
| 6 |
2026-05-15 |
2.6209 |
2.6209 |
| 7 |
2026-05-14 |
2.6399 |
2.6399 |
| 8 |
2026-05-13 |
2.6918 |
2.6918 |
| 9 |
2026-05-12 |
2.6485 |
2.6485 |
| 10 |
2026-05-11 |
2.6556 |
2.6556 |
| 11 |
2026-05-08 |
2.6012 |
2.6012 |
| 12 |
2026-05-07 |
2.6037 |
2.6037 |
| 13 |
2026-05-06 |
2.5687 |
2.5687 |
| 14 |
2026-04-30 |
2.5142 |
2.5142 |
| 15 |
2026-04-29 |
2.5162 |
2.5162 |
| 16 |
2026-04-28 |
2.4695 |
2.4695 |
| 17 |
2026-04-27 |
2.5076 |
2.5076 |
| 18 |
2026-04-24 |
2.5017 |
2.5017 |
| 19 |
2026-04-23 |
2.5228 |
2.5228 |
| 20 |
2026-04-22 |
2.5541 |
2.5541 |
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