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 |
| 2026-09-16 |
景顺长城国证2000指数增强A |
1.6402 |
2.04% |
| 2026-09-15 |
景顺长城国证2000指数增强A |
1.6074 |
-0.38% |
| 2026-09-14 |
景顺长城国证2000指数增强A |
1.6135 |
0.79% |
| 2026-09-11 |
景顺长城国证2000指数增强A |
1.6009 |
-1.93% |
| 2026-09-10 |
景顺长城国证2000指数增强A |
1.6318 |
-1.07% |
| 2026-09-09 |
景顺长城国证2000指数增强A |
1.6494 |
-0.12% |
| 2026-09-08 |
景顺长城国证2000指数增强A |
1.6514 |
0.30% |
| 2026-09-07 |
景顺长城国证2000指数增强A |
1.6465 |
1.46% |
| 2026-09-04 |
景顺长城国证2000指数增强A |
1.6228 |
-1.13% |
| 2026-09-03 |
景顺长城国证2000指数增强A |
1.6414 |
0.31% |
| 2026-09-02 |
景顺长城国证2000指数增强A |
1.6364 |
-1.16% |
| 2026-09-01 |
景顺长城国证2000指数增强A |
1.6556 |
-0.69% |
| 2026-08-31 |
景顺长城国证2000指数增强A |
1.6671 |
0.83% |
| 2026-08-28 |
景顺长城国证2000指数增强A |
1.6534 |
-0.30% |
| 2026-08-27 |
景顺长城国证2000指数增强A |
1.6584 |
2.13% |
| 2026-08-26 |
景顺长城国证2000指数增强A |
1.6238 |
0.04% |
| 2026-08-25 |
景顺长城国证2000指数增强A |
1.6231 |
0.79% |
| 2026-08-24 |
景顺长城国证2000指数增强A |
1.6104 |
-1.50% |
| 2026-08-21 |
景顺长城国证2000指数增强A |
1.6349 |
0.02% |
| 2026-08-20 |
景顺长城国证2000指数增强A |
1.6346 |
1.24% |
| 2026-08-19 |
景顺长城国证2000指数增强A |
1.6146 |
-5.16% |
| 2026-08-18 |
景顺长城国证2000指数增强A |
1.7024 |
-0.31% |
| 2026-08-17 |
景顺长城国证2000指数增强A |
1.7077 |
2.40% |
