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 |
2026-08-11 |
2.8070 |
2.8070 |
| 2 |
2026-08-10 |
2.8280 |
2.8280 |
| 3 |
2026-08-07 |
2.8210 |
2.8210 |
| 4 |
2026-08-06 |
2.7920 |
2.7920 |
| 5 |
2026-08-05 |
2.7920 |
2.7920 |
| 6 |
2026-08-04 |
2.7530 |
2.7530 |
| 7 |
2026-08-03 |
2.7160 |
2.7160 |
| 8 |
2026-07-31 |
2.7410 |
2.7410 |
| 9 |
2026-07-30 |
2.7160 |
2.7160 |
| 10 |
2026-07-29 |
2.7500 |
2.7500 |
| 11 |
2026-07-28 |
2.7310 |
2.7310 |
| 12 |
2026-07-27 |
2.8130 |
2.8130 |
| 13 |
2026-07-24 |
2.7680 |
2.7680 |
| 14 |
2026-07-23 |
2.8120 |
2.8120 |
| 15 |
2026-07-22 |
2.8030 |
2.8030 |
| 16 |
2026-07-21 |
2.8150 |
2.8150 |
| 17 |
2026-07-20 |
2.7300 |
2.7300 |
| 18 |
2026-07-17 |
2.7020 |
2.7020 |
| 19 |
2026-07-16 |
2.8060 |
2.8060 |
| 20 |
2026-07-15 |
2.8590 |
2.8590 |
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