长城中证500指数增强A(006048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.8157 |
1.8157 |
| 2 |
2025-07-23 |
1.7897 |
1.7897 |
| 3 |
2025-07-22 |
1.7928 |
1.7928 |
| 4 |
2025-07-21 |
1.7798 |
1.7798 |
| 5 |
2025-07-18 |
1.7633 |
1.7633 |
| 6 |
2025-07-17 |
1.7605 |
1.7605 |
| 7 |
2025-07-16 |
1.7429 |
1.7429 |
| 8 |
2025-07-15 |
1.7411 |
1.7411 |
| 9 |
2025-07-14 |
1.7403 |
1.7403 |
| 10 |
2025-07-11 |
1.7361 |
1.7361 |
| 11 |
2025-07-10 |
1.7243 |
1.7243 |
| 12 |
2025-07-09 |
1.7164 |
1.7164 |
| 13 |
2025-07-08 |
1.7226 |
1.7226 |
| 14 |
2025-07-07 |
1.6971 |
1.6971 |
| 15 |
2025-07-04 |
1.7002 |
1.7002 |
| 16 |
2025-07-03 |
1.7051 |
1.7051 |
| 17 |
2025-07-02 |
1.6948 |
1.6948 |
| 18 |
2025-07-01 |
1.7054 |
1.7054 |
| 19 |
2025-06-30 |
1.7010 |
1.7010 |
| 20 |
2025-06-27 |
1.6813 |
1.6813 |
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