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 |
2024-04-26 |
景顺长城国证2000指数增强A |
0.9281 |
1.53% |
2024-04-25 |
景顺长城国证2000指数增强A |
0.9141 |
0.09% |
2024-04-24 |
景顺长城国证2000指数增强A |
0.9133 |
1.56% |
2024-04-23 |
景顺长城国证2000指数增强A |
0.8993 |
0.09% |
2024-04-22 |
景顺长城国证2000指数增强A |
0.8985 |
-0.09% |
2024-04-19 |
景顺长城国证2000指数增强A |
0.8993 |
-0.48% |
2024-04-18 |
景顺长城国证2000指数增强A |
0.9036 |
0.14% |
2024-04-17 |
景顺长城国证2000指数增强A |
0.9023 |
5.19% |
2024-04-15 |
景顺长城国证2000指数增强A |
0.8982 |
-1.91% |
2024-04-12 |
景顺长城国证2000指数增强A |
0.9157 |
-0.33% |
2024-04-11 |
景顺长城国证2000指数增强A |
0.9187 |
0.60% |
2024-04-10 |
景顺长城国证2000指数增强A |
0.9132 |
-1.93% |
2024-04-09 |
景顺长城国证2000指数增强A |
0.9312 |
1.40% |
2024-04-08 |
景顺长城国证2000指数增强A |
0.9183 |
-2.07% |
2024-04-03 |
景顺长城国证2000指数增强A |
0.9377 |
-0.75% |
2024-04-02 |
景顺长城国证2000指数增强A |
0.9448 |
-0.55% |
2024-04-01 |
景顺长城国证2000指数增强A |
0.9500 |
2.30% |
2024-03-29 |
景顺长城国证2000指数增强A |
0.9286 |
1.17% |
2024-03-28 |
景顺长城国证2000指数增强A |
0.9179 |
2.06% |