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 |
2025-09-11 |
2.0953 |
2.0953 |
| 2 |
2025-09-10 |
2.0426 |
2.0426 |
| 3 |
2025-09-09 |
2.0376 |
2.0376 |
| 4 |
2025-09-08 |
2.0524 |
2.0524 |
| 5 |
2025-09-05 |
2.0280 |
2.0280 |
| 6 |
2025-09-04 |
1.9574 |
1.9574 |
| 7 |
2025-09-03 |
1.9937 |
1.9937 |
| 8 |
2025-09-02 |
2.0198 |
2.0198 |
| 9 |
2025-09-01 |
2.0562 |
2.0562 |
| 10 |
2025-08-29 |
2.0390 |
2.0390 |
| 11 |
2025-08-28 |
2.0209 |
2.0209 |
| 12 |
2025-08-27 |
1.9864 |
1.9864 |
| 13 |
2025-08-26 |
2.0198 |
2.0198 |
| 14 |
2025-08-25 |
2.0204 |
2.0204 |
| 15 |
2025-08-22 |
1.9785 |
1.9785 |
| 16 |
2025-08-21 |
1.9491 |
1.9491 |
| 17 |
2025-08-20 |
1.9573 |
1.9573 |
| 18 |
2025-08-19 |
1.9358 |
1.9358 |
| 19 |
2025-08-18 |
1.9429 |
1.9429 |
| 20 |
2025-08-15 |
1.9139 |
1.9139 |
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