近一月景顺长城中证500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500指数增强C016935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 |
景顺长城中证500指数增强C |
1.6452 |
-0.07% |
| 2026-09-14 |
景顺长城中证500指数增强C |
1.6464 |
-0.10% |
| 2026-09-11 |
景顺长城中证500指数增强C |
1.6481 |
-1.63% |
| 2026-09-10 |
景顺长城中证500指数增强C |
1.6754 |
-0.56% |
| 2026-09-09 |
景顺长城中证500指数增强C |
1.6848 |
0.03% |
| 2026-09-08 |
景顺长城中证500指数增强C |
1.6843 |
0.18% |
| 2026-09-07 |
景顺长城中证500指数增强C |
1.6813 |
1.69% |
| 2026-09-04 |
景顺长城中证500指数增强C |
1.6533 |
-1.36% |
| 2026-09-03 |
景顺长城中证500指数增强C |
1.6761 |
0.37% |
| 2026-09-02 |
景顺长城中证500指数增强C |
1.6700 |
-1.48% |
| 2026-09-01 |
景顺长城中证500指数增强C |
1.6951 |
-1.17% |
| 2026-08-31 |
景顺长城中证500指数增强C |
1.7151 |
0.76% |
| 2026-08-28 |
景顺长城中证500指数增强C |
1.7022 |
-0.64% |
| 2026-08-27 |
景顺长城中证500指数增强C |
1.7132 |
2.18% |
| 2026-08-26 |
景顺长城中证500指数增强C |
1.6767 |
0.57% |
| 2026-08-25 |
景顺长城中证500指数增强C |
1.6672 |
-0.12% |
| 2026-08-24 |
景顺长城中证500指数增强C |
1.6692 |
-1.68% |
| 2026-08-21 |
景顺长城中证500指数增强C |
1.6977 |
0.00% |
| 2026-08-20 |
景顺长城中证500指数增强C |
1.6977 |
0.91% |
| 2026-08-19 |
景顺长城中证500指数增强C |
1.6824 |
-4.37% |
| 2026-08-18 |
景顺长城中证500指数增强C |
1.7593 |
-0.12% |
| 2026-08-17 |
景顺长城中证500指数增强C |
1.7614 |
2.57% |
