近一月景顺长城中证A500指数增强C基金净值查询
查询指定日期范围景顺长城中证A500指数增强C023958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 |
景顺长城中证A500指数增强C |
1.1945 |
-0.47% |
| 2026-09-14 |
景顺长城中证A500指数增强C |
1.2002 |
-0.43% |
| 2026-09-11 |
景顺长城中证A500指数增强C |
1.2054 |
-1.09% |
| 2026-09-10 |
景顺长城中证A500指数增强C |
1.2187 |
-0.59% |
| 2026-09-09 |
景顺长城中证A500指数增强C |
1.2259 |
0.36% |
| 2026-09-08 |
景顺长城中证A500指数增强C |
1.2215 |
-0.07% |
| 2026-09-07 |
景顺长城中证A500指数增强C |
1.2223 |
1.04% |
| 2026-09-04 |
景顺长城中证A500指数增强C |
1.2097 |
-0.58% |
| 2026-09-03 |
景顺长城中证A500指数增强C |
1.2167 |
0.26% |
| 2026-09-02 |
景顺长城中证A500指数增强C |
1.2136 |
-1.43% |
| 2026-09-01 |
景顺长城中证A500指数增强C |
1.2312 |
-0.51% |
| 2026-08-31 |
景顺长城中证A500指数增强C |
1.2375 |
0.34% |
| 2026-08-28 |
景顺长城中证A500指数增强C |
1.2333 |
-0.41% |
| 2026-08-27 |
景顺长城中证A500指数增强C |
1.2384 |
1.33% |
| 2026-08-26 |
景顺长城中证A500指数增强C |
1.2222 |
0.71% |
| 2026-08-25 |
景顺长城中证A500指数增强C |
1.2136 |
-0.18% |
| 2026-08-24 |
景顺长城中证A500指数增强C |
1.2158 |
-1.50% |
| 2026-08-21 |
景顺长城中证A500指数增强C |
1.2343 |
0.52% |
| 2026-08-20 |
景顺长城中证A500指数增强C |
1.2279 |
0.53% |
| 2026-08-19 |
景顺长城中证A500指数增强C |
1.2214 |
-3.46% |
| 2026-08-18 |
景顺长城中证A500指数增强C |
1.2652 |
-0.36% |
| 2026-08-17 |
景顺长城中证A500指数增强C |
1.2698 |
1.98% |
