近一月景顺长城沪深300指数增强C|景顺沪深300指数增强C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C015679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C |
2.7160 |
0.78% |
| 2026-09-15 |
景顺长城沪深300指数增强C |
2.6950 |
-0.48% |
| 2026-09-14 |
景顺长城沪深300指数增强C |
2.7080 |
-0.55% |
| 2026-09-11 |
景顺长城沪深300指数增强C |
2.7230 |
-0.91% |
| 2026-09-10 |
景顺长城沪深300指数增强C |
2.7480 |
-0.40% |
| 2026-09-09 |
景顺长城沪深300指数增强C |
2.7590 |
0.33% |
| 2026-09-08 |
景顺长城沪深300指数增强C |
2.7500 |
-0.15% |
| 2026-09-07 |
景顺长城沪深300指数增强C |
2.7540 |
0.77% |
| 2026-09-04 |
景顺长城沪深300指数增强C |
2.7330 |
-0.22% |
| 2026-09-03 |
景顺长城沪深300指数增强C |
2.7390 |
0.15% |
| 2026-09-02 |
景顺长城沪深300指数增强C |
2.7350 |
-1.26% |
| 2026-09-01 |
景顺长城沪深300指数增强C |
2.7700 |
-0.32% |
| 2026-08-31 |
景顺长城沪深300指数增强C |
2.7790 |
0.40% |
| 2026-08-28 |
景顺长城沪深300指数增强C |
2.7680 |
-0.40% |
| 2026-08-27 |
景顺长城沪深300指数增强C |
2.7790 |
1.02% |
| 2026-08-26 |
景顺长城沪深300指数增强C |
2.7510 |
0.77% |
| 2026-08-25 |
景顺长城沪深300指数增强C |
2.7300 |
-0.18% |
| 2026-08-24 |
景顺长城沪深300指数增强C |
2.7350 |
-1.19% |
| 2026-08-21 |
景顺长城沪深300指数增强C |
2.7680 |
0.58% |
| 2026-08-20 |
景顺长城沪深300指数增强C |
2.7520 |
0.33% |
| 2026-08-19 |
景顺长城沪深300指数增强C |
2.7430 |
-2.70% |
| 2026-08-18 |
景顺长城沪深300指数增强C |
2.8190 |
-0.32% |
| 2026-08-17 |
景顺长城沪深300指数增强C |
2.8280 |
1.73% |
