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 |
2025-09-12 |
1.7079 |
1.9479 |
| 2 |
2025-09-11 |
1.7074 |
1.9474 |
| 3 |
2025-09-10 |
1.6644 |
1.9044 |
| 4 |
2025-09-09 |
1.6603 |
1.9003 |
| 5 |
2025-09-08 |
1.6724 |
1.9124 |
| 6 |
2025-09-05 |
1.6526 |
1.8926 |
| 7 |
2025-09-04 |
1.5951 |
1.8351 |
| 8 |
2025-09-03 |
1.6246 |
1.8646 |
| 9 |
2025-09-02 |
1.6459 |
1.8859 |
| 10 |
2025-09-01 |
1.6756 |
1.9156 |
| 11 |
2025-08-29 |
1.6616 |
1.9016 |
| 12 |
2025-08-28 |
1.6469 |
1.8869 |
| 13 |
2025-08-27 |
1.6188 |
1.8588 |
| 14 |
2025-08-26 |
1.6460 |
1.8860 |
| 15 |
2025-08-25 |
1.6465 |
1.8865 |
| 16 |
2025-08-22 |
1.6124 |
1.8524 |
| 17 |
2025-08-21 |
1.5885 |
1.8285 |
| 18 |
2025-08-20 |
1.5952 |
1.8352 |
| 19 |
2025-08-19 |
1.5776 |
1.8176 |
| 20 |
2025-08-18 |
1.5835 |
1.8235 |
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