长城中证500指数增强C(007413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.4801 |
1.7201 |
| 2 |
2025-07-23 |
1.4590 |
1.6990 |
| 3 |
2025-07-22 |
1.4615 |
1.7015 |
| 4 |
2025-07-21 |
1.4509 |
1.6909 |
| 5 |
2025-07-18 |
1.4375 |
1.6775 |
| 6 |
2025-07-17 |
1.4352 |
1.6752 |
| 7 |
2025-07-16 |
1.4209 |
1.6609 |
| 8 |
2025-07-15 |
1.4194 |
1.6594 |
| 9 |
2025-07-14 |
1.4187 |
1.6587 |
| 10 |
2025-07-11 |
1.4154 |
1.6554 |
| 11 |
2025-07-10 |
1.4058 |
1.6458 |
| 12 |
2025-07-09 |
1.3994 |
1.6394 |
| 13 |
2025-07-08 |
1.4044 |
1.6444 |
| 14 |
2025-07-07 |
1.3837 |
1.6237 |
| 15 |
2025-07-04 |
1.3862 |
1.6262 |
| 16 |
2025-07-03 |
1.3902 |
1.6302 |
| 17 |
2025-07-02 |
1.3818 |
1.6218 |
| 18 |
2025-07-01 |
1.3905 |
1.6305 |
| 19 |
2025-06-30 |
1.3868 |
1.6268 |
| 20 |
2025-06-27 |
1.3708 |
1.6108 |
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