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 |
| 2025-12-26 |
景顺长城国证2000指数增强C |
1.5191 |
-0.05% |
| 2025-12-25 |
景顺长城国证2000指数增强C |
1.5199 |
0.91% |
| 2025-12-24 |
景顺长城国证2000指数增强C |
1.5062 |
1.46% |
| 2025-12-23 |
景顺长城国证2000指数增强C |
1.4845 |
-0.17% |
| 2025-12-22 |
景顺长城国证2000指数增强C |
1.4870 |
0.99% |
| 2025-12-19 |
景顺长城国证2000指数增强C |
1.4724 |
0.85% |
| 2025-12-18 |
景顺长城国证2000指数增强C |
1.4600 |
-0.07% |
| 2025-12-17 |
景顺长城国证2000指数增强C |
1.4610 |
1.50% |
| 2025-12-16 |
景顺长城国证2000指数增强C |
1.4394 |
-1.63% |
| 2025-12-15 |
景顺长城国证2000指数增强C |
1.4632 |
-0.60% |
| 2025-12-12 |
景顺长城国证2000指数增强C |
1.4721 |
0.63% |
| 2025-12-11 |
景顺长城国证2000指数增强C |
1.4629 |
-1.42% |
| 2025-12-10 |
景顺长城国证2000指数增强C |
1.4839 |
0.29% |
| 2025-12-09 |
景顺长城国证2000指数增强C |
1.4796 |
-0.46% |
| 2025-12-08 |
景顺长城国证2000指数增强C |
1.4865 |
1.07% |
| 2025-12-05 |
景顺长城国证2000指数增强C |
1.4708 |
1.50% |
| 2025-12-04 |
景顺长城国证2000指数增强C |
1.4491 |
-0.37% |
| 2025-12-03 |
景顺长城国证2000指数增强C |
1.4545 |
-0.78% |
| 2025-12-02 |
景顺长城国证2000指数增强C |
1.4659 |
-0.74% |
| 2025-12-01 |
景顺长城国证2000指数增强C |
1.4769 |
0.63% |
