近一月景顺长城国证2000指数增强C基金净值查询
查询指定日期范围景顺长城国证2000指数增强C019014净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
景顺长城国证2000指数增强C |
0.9257 |
1.52% |
2024-04-25 |
景顺长城国证2000指数增强C |
0.9118 |
0.09% |
2024-04-24 |
景顺长城国证2000指数增强C |
0.9110 |
1.55% |
2024-04-23 |
景顺长城国证2000指数增强C |
0.8971 |
0.09% |
2024-04-22 |
景顺长城国证2000指数增强C |
0.8963 |
-0.09% |
2024-04-19 |
景顺长城国证2000指数增强C |
0.8971 |
-0.48% |
2024-04-18 |
景顺长城国证2000指数增强C |
0.9014 |
0.14% |
2024-04-17 |
景顺长城国证2000指数增强C |
0.9001 |
5.19% |
2024-04-15 |
景顺长城国证2000指数增强C |
0.8960 |
-1.92% |
2024-04-12 |
景顺长城国证2000指数增强C |
0.9135 |
-0.33% |
2024-04-11 |
景顺长城国证2000指数增强C |
0.9165 |
0.60% |
2024-04-10 |
景顺长城国证2000指数增强C |
0.9110 |
-1.94% |
2024-04-09 |
景顺长城国证2000指数增强C |
0.9290 |
1.40% |
2024-04-08 |
景顺长城国证2000指数增强C |
0.9162 |
-2.06% |
2024-04-03 |
景顺长城国证2000指数增强C |
0.9355 |
-0.76% |
2024-04-02 |
景顺长城国证2000指数增强C |
0.9427 |
-0.54% |
2024-04-01 |
景顺长城国证2000指数增强C |
0.9478 |
2.29% |
2024-03-29 |
景顺长城国证2000指数增强C |
0.9266 |
1.18% |
2024-03-28 |
景顺长城国证2000指数增强C |
0.9158 |
2.05% |