近一月景顺长城中证1000指数增强C|景顺中证1000指数增强C基金净值查询
查询指定日期范围景顺长城中证1000指数增强C015496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 |
景顺长城中证1000指数增强C |
1.4764 |
2.05% |
| 2026-09-15 |
景顺长城中证1000指数增强C |
1.4467 |
-0.25% |
| 2026-09-14 |
景顺长城中证1000指数增强C |
1.4503 |
0.53% |
| 2026-09-11 |
景顺长城中证1000指数增强C |
1.4427 |
-2.09% |
| 2026-09-10 |
景顺长城中证1000指数增强C |
1.4728 |
-0.83% |
| 2026-09-09 |
景顺长城中证1000指数增强C |
1.4852 |
-0.06% |
| 2026-09-08 |
景顺长城中证1000指数增强C |
1.4861 |
0.26% |
| 2026-09-07 |
景顺长城中证1000指数增强C |
1.4822 |
1.68% |
| 2026-09-04 |
景顺长城中证1000指数增强C |
1.4577 |
-1.28% |
| 2026-09-03 |
景顺长城中证1000指数增强C |
1.4766 |
0.34% |
| 2026-09-02 |
景顺长城中证1000指数增强C |
1.4716 |
-1.37% |
| 2026-09-01 |
景顺长城中证1000指数增强C |
1.4920 |
-0.98% |
| 2026-08-31 |
景顺长城中证1000指数增强C |
1.5067 |
0.80% |
| 2026-08-28 |
景顺长城中证1000指数增强C |
1.4947 |
-0.39% |
| 2026-08-27 |
景顺长城中证1000指数增强C |
1.5006 |
2.24% |
| 2026-08-26 |
景顺长城中证1000指数增强C |
1.4677 |
0.16% |
| 2026-08-25 |
景顺长城中证1000指数增强C |
1.4654 |
0.55% |
| 2026-08-24 |
景顺长城中证1000指数增强C |
1.4574 |
-1.43% |
| 2026-08-21 |
景顺长城中证1000指数增强C |
1.4785 |
0.16% |
| 2026-08-20 |
景顺长城中证1000指数增强C |
1.4761 |
0.99% |
| 2026-08-19 |
景顺长城中证1000指数增强C |
1.4616 |
-5.06% |
| 2026-08-18 |
景顺长城中证1000指数增强C |
1.5395 |
-0.21% |
| 2026-08-17 |
景顺长城中证1000指数增强C |
1.5427 |
2.50% |
