近一月景顺长城国证2000指数增强C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C019014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 |
景顺长城国证2000指数增强C |
1.5878 |
-0.38% |
| 2026-09-14 |
景顺长城国证2000指数增强C |
1.5938 |
0.78% |
| 2026-09-11 |
景顺长城国证2000指数增强C |
1.5815 |
-1.93% |
| 2026-09-10 |
景顺长城国证2000指数增强C |
1.6120 |
-1.07% |
| 2026-09-09 |
景顺长城国证2000指数增强C |
1.6294 |
-0.12% |
| 2026-09-08 |
景顺长城国证2000指数增强C |
1.6314 |
0.30% |
| 2026-09-07 |
景顺长城国证2000指数增强C |
1.6265 |
1.45% |
| 2026-09-04 |
景顺长城国证2000指数增强C |
1.6032 |
-1.13% |
| 2026-09-03 |
景顺长城国证2000指数增强C |
1.6216 |
0.30% |
| 2026-09-02 |
景顺长城国证2000指数增强C |
1.6167 |
-1.16% |
| 2026-09-01 |
景顺长城国证2000指数增强C |
1.6357 |
-0.69% |
| 2026-08-31 |
景顺长城国证2000指数增强C |
1.6470 |
0.82% |
| 2026-08-28 |
景顺长城国证2000指数增强C |
1.6336 |
-0.30% |
| 2026-08-27 |
景顺长城国证2000指数增强C |
1.6385 |
2.13% |
| 2026-08-26 |
景顺长城国证2000指数增强C |
1.6044 |
0.04% |
| 2026-08-25 |
景顺长城国证2000指数增强C |
1.6037 |
0.79% |
| 2026-08-24 |
景顺长城国证2000指数增强C |
1.5911 |
-1.50% |
| 2026-08-21 |
景顺长城国证2000指数增强C |
1.6154 |
0.01% |
| 2026-08-20 |
景顺长城国证2000指数增强C |
1.6152 |
1.24% |
| 2026-08-19 |
景顺长城国证2000指数增强C |
1.5954 |
-5.15% |
| 2026-08-18 |
景顺长城国证2000指数增强C |
1.6821 |
-0.32% |
| 2026-08-17 |
景顺长城国证2000指数增强C |
1.6875 |
2.40% |
