近一月景顺长城沪深300指数增强A|景顺沪深300基金净值查询
查询指定日期范围景顺长城沪深300指数增强A000311净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺长城沪深300指数增强A |
2.7400 |
0.77% |
| 2026-09-15 |
景顺长城沪深300指数增强A |
2.7190 |
-0.44% |
| 2026-09-14 |
景顺长城沪深300指数增强A |
2.7310 |
-0.58% |
| 2026-09-11 |
景顺长城沪深300指数增强A |
2.7470 |
-0.90% |
| 2026-09-10 |
景顺长城沪深300指数增强A |
2.7720 |
-0.40% |
| 2026-09-09 |
景顺长城沪深300指数增强A |
2.7830 |
0.32% |
| 2026-09-08 |
景顺长城沪深300指数增强A |
2.7740 |
-0.14% |
| 2026-09-07 |
景顺长城沪深300指数增强A |
2.7780 |
0.76% |
| 2026-09-04 |
景顺长城沪深300指数增强A |
2.7570 |
-0.22% |
| 2026-09-03 |
景顺长城沪深300指数增强A |
2.7630 |
0.18% |
| 2026-09-02 |
景顺长城沪深300指数增强A |
2.7580 |
-1.29% |
| 2026-09-01 |
景顺长城沪深300指数增强A |
2.7940 |
-0.29% |
| 2026-08-31 |
景顺长城沪深300指数增强A |
2.8020 |
0.36% |
| 2026-08-28 |
景顺长城沪深300指数增强A |
2.7920 |
-0.36% |
| 2026-08-27 |
景顺长城沪深300指数增强A |
2.8020 |
1.01% |
| 2026-08-26 |
景顺长城沪深300指数增强A |
2.7740 |
0.76% |
| 2026-08-25 |
景顺长城沪深300指数增强A |
2.7530 |
-0.18% |
| 2026-08-24 |
景顺长城沪深300指数增强A |
2.7580 |
-1.22% |
| 2026-08-21 |
景顺长城沪深300指数增强A |
2.7920 |
0.58% |
| 2026-08-20 |
景顺长城沪深300指数增强A |
2.7760 |
0.36% |
| 2026-08-19 |
景顺长城沪深300指数增强A |
2.7660 |
-2.71% |
| 2026-08-18 |
景顺长城沪深300指数增强A |
2.8430 |
-0.32% |
| 2026-08-17 |
景顺长城沪深300指数增强A |
2.8520 |
1.71% |
