景顺长城沪深300指数增强A(000311)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/6/20 |
2.178 |
2.518 |
0.23% |
2025/6/19 |
2.173 |
2.513 |
-0.822% |
2025/6/18 |
2.191 |
2.531 |
0.091% |
2025/6/17 |
2.189 |
2.529 |
-0.046% |
2025/6/16 |
2.19 |
2.53 |
0.321% |
2025/6/13 |
2.183 |
2.523 |
-0.682% |
2025/6/12 |
2.198 |
2.538 |
0.091% |
2025/6/11 |
2.196 |
2.536 |
0.734% |
2025/6/10 |
2.18 |
2.52 |
-0.502% |
2025/6/9 |
2.191 |
2.531 |
0.275% |
2025/6/6 |
2.185 |
2.525 |
0% |
2025/6/5 |
2.185 |
2.525 |
0.183% |
2025/6/4 |
2.181 |
2.521 |
0.414% |
2025/6/3 |
2.172 |
2.512 |
0.37% |
2025/5/30 |
2.164 |
2.504 |
-0.414% |
2025/5/29 |
2.173 |
2.513 |
0.648% |
2025/5/28 |
2.159 |
2.499 |
0% |
2025/5/27 |
2.159 |
2.499 |
-0.415% |
2025/5/26 |
2.168 |
2.508 |
-0.413% |
2025/5/23 |
2.177 |
2.517 |
-0.73% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。