近一月景顺长城创业板综指增强A|景顺长城创业板综指增强基金净值查询
查询指定日期范围景顺长城创业板综指增强A008072净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城创业板综指增强A |
2.2491 |
-0.94% |
| 2026-09-14 |
景顺长城创业板综指增强A |
2.2704 |
-0.18% |
| 2026-09-11 |
景顺长城创业板综指增强A |
2.2745 |
-0.95% |
| 2026-09-10 |
景顺长城创业板综指增强A |
2.2964 |
-0.85% |
| 2026-09-09 |
景顺长城创业板综指增强A |
2.3162 |
-0.22% |
| 2026-09-08 |
景顺长城创业板综指增强A |
2.3212 |
-0.49% |
| 2026-09-07 |
景顺长城创业板综指增强A |
2.3326 |
2.30% |
| 2026-09-04 |
景顺长城创业板综指增强A |
2.2801 |
-0.87% |
| 2026-09-03 |
景顺长城创业板综指增强A |
2.3000 |
0.23% |
| 2026-09-02 |
景顺长城创业板综指增强A |
2.2947 |
-1.58% |
| 2026-09-01 |
景顺长城创业板综指增强A |
2.3315 |
-0.85% |
| 2026-08-31 |
景顺长城创业板综指增强A |
2.3515 |
0.76% |
| 2026-08-28 |
景顺长城创业板综指增强A |
2.3338 |
-1.02% |
| 2026-08-27 |
景顺长城创业板综指增强A |
2.3578 |
1.77% |
| 2026-08-26 |
景顺长城创业板综指增强A |
2.3169 |
0.03% |
| 2026-08-25 |
景顺长城创业板综指增强A |
2.3163 |
-0.10% |
| 2026-08-24 |
景顺长城创业板综指增强A |
2.3187 |
-2.25% |
| 2026-08-21 |
景顺长城创业板综指增强A |
2.3721 |
0.85% |
| 2026-08-20 |
景顺长城创业板综指增强A |
2.3521 |
0.79% |
| 2026-08-19 |
景顺长城创业板综指增强A |
2.3336 |
-5.58% |
| 2026-08-18 |
景顺长城创业板综指增强A |
2.4716 |
-0.68% |
| 2026-08-17 |
景顺长城创业板综指增强A |
2.4885 |
2.69% |
