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 |
2025/7/14 |
2.292 |
2.632 |
0.131% |
2025/7/11 |
2.289 |
2.629 |
0.219% |
2025/7/10 |
2.284 |
2.624 |
0.528% |
2025/7/9 |
2.272 |
2.612 |
-0.132% |
2025/7/8 |
2.275 |
2.615 |
0.708% |
2025/7/7 |
2.259 |
2.599 |
-0.265% |
2025/7/4 |
2.265 |
2.605 |
0.266% |
2025/7/3 |
2.259 |
2.599 |
0.579% |
2025/7/2 |
2.246 |
2.586 |
0.045% |
2025/7/1 |
2.245 |
2.585 |
0.358% |
2025/6/30 |
2.237 |
2.577 |
0.449% |
2025/6/27 |
2.227 |
2.567 |
-0.403% |
2025/6/26 |
2.236 |
2.576 |
-0.223% |
2025/6/25 |
2.241 |
2.581 |
1.311% |
2025/6/24 |
2.212 |
2.552 |
1.189% |
2025/6/23 |
2.186 |
2.526 |
0.367% |
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% |
*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。