景顺长城沪深300指数增强Y(027943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
2.7310 |
2.7310 |
| 2 |
2026-09-23 |
2.7760 |
2.7760 |
| 3 |
2026-09-22 |
2.7900 |
2.7900 |
| 4 |
2026-09-21 |
2.7870 |
2.7870 |
| 5 |
2026-09-18 |
2.7690 |
2.7690 |
| 6 |
2026-09-17 |
2.7380 |
2.7380 |
| 7 |
2026-09-16 |
2.7470 |
2.7470 |
| 8 |
2026-09-15 |
2.7260 |
2.7260 |
| 9 |
2026-09-14 |
2.7390 |
2.7390 |
| 10 |
2026-09-11 |
2.7540 |
2.7540 |
| 11 |
2026-09-10 |
2.7790 |
2.7790 |
| 12 |
2026-09-09 |
2.7900 |
2.7900 |
| 13 |
2026-09-08 |
2.7820 |
2.7820 |
| 14 |
2026-09-07 |
2.7850 |
2.7850 |
| 15 |
2026-09-04 |
2.7640 |
2.7640 |
| 16 |
2026-09-03 |
2.7700 |
2.7700 |
| 17 |
2026-09-02 |
2.7650 |
2.7650 |
| 18 |
2026-09-01 |
2.8010 |
2.8010 |
| 19 |
2026-08-31 |
2.8100 |
2.8100 |
| 20 |
2026-08-28 |
2.7990 |
2.7990 |
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