近一月景顺长城国证2000指数增强A基金净值查询
查询指定日期范围景顺长城国证2000指数增强A019013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
景顺长城国证2000指数增强A |
1.4736 |
-0.07% |
| 2025-12-17 |
景顺长城国证2000指数增强A |
1.4746 |
1.50% |
| 2025-12-16 |
景顺长城国证2000指数增强A |
1.4528 |
-1.63% |
| 2025-12-15 |
景顺长城国证2000指数增强A |
1.4768 |
-0.60% |
| 2025-12-12 |
景顺长城国证2000指数增强A |
1.4857 |
0.63% |
| 2025-12-11 |
景顺长城国证2000指数增强A |
1.4764 |
-1.42% |
| 2025-12-10 |
景顺长城国证2000指数增强A |
1.4976 |
0.29% |
| 2025-12-09 |
景顺长城国证2000指数增强A |
1.4932 |
-0.46% |
| 2025-12-08 |
景顺长城国证2000指数增强A |
1.5001 |
1.07% |
| 2025-12-05 |
景顺长城国证2000指数增强A |
1.4842 |
1.49% |
| 2025-12-04 |
景顺长城国证2000指数增强A |
1.4624 |
-0.37% |
| 2025-12-03 |
景顺长城国证2000指数增强A |
1.4678 |
-0.77% |
| 2025-12-02 |
景顺长城国证2000指数增强A |
1.4792 |
-0.74% |
| 2025-12-01 |
景顺长城国证2000指数增强A |
1.4903 |
0.63% |
| 2025-11-28 |
景顺长城国证2000指数增强A |
1.4809 |
1.17% |
| 2025-11-27 |
景顺长城国证2000指数增强A |
1.4638 |
0.42% |
| 2025-11-26 |
景顺长城国证2000指数增强A |
1.4577 |
-0.26% |
| 2025-11-25 |
景顺长城国证2000指数增强A |
1.4615 |
1.44% |
| 2025-11-24 |
景顺长城国证2000指数增强A |
1.4408 |
1.72% |
| 2025-11-21 |
景顺长城国证2000指数增强A |
1.4164 |
-3.38% |
| 2025-11-20 |
景顺长城国证2000指数增强A |
1.4659 |
-0.64% |
| 2025-11-19 |
景顺长城国证2000指数增强A |
1.4753 |
-0.97% |
