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 |
2026-09-07 |
2.3039 |
2.3039 |
| 2 |
2026-09-04 |
2.2521 |
2.2521 |
| 3 |
2026-09-03 |
2.2718 |
2.2718 |
| 4 |
2026-09-02 |
2.2666 |
2.2666 |
| 5 |
2026-09-01 |
2.3030 |
2.3030 |
| 6 |
2026-08-31 |
2.3227 |
2.3227 |
| 7 |
2026-08-28 |
2.3053 |
2.3053 |
| 8 |
2026-08-27 |
2.3290 |
2.3290 |
| 9 |
2026-08-26 |
2.2887 |
2.2887 |
| 10 |
2026-08-25 |
2.2881 |
2.2881 |
| 11 |
2026-08-24 |
2.2905 |
2.2905 |
| 12 |
2026-08-21 |
2.3434 |
2.3434 |
| 13 |
2026-08-20 |
2.3236 |
2.3236 |
| 14 |
2026-08-19 |
2.3054 |
2.3054 |
| 15 |
2026-08-18 |
2.4417 |
2.4417 |
| 16 |
2026-08-17 |
2.4584 |
2.4584 |
| 17 |
2026-08-14 |
2.3941 |
2.3941 |
| 18 |
2026-08-13 |
2.3721 |
2.3721 |
| 19 |
2026-08-12 |
2.3844 |
2.3844 |
| 20 |
2026-08-11 |
2.3508 |
2.3508 |
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