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 |
2025-06-04 |
1.3269 |
1.5669 |
| 2 |
2025-06-03 |
1.3149 |
1.5549 |
| 3 |
2025-05-30 |
1.3145 |
1.5545 |
| 4 |
2025-05-29 |
1.3234 |
1.5634 |
| 5 |
2025-05-28 |
1.3058 |
1.5458 |
| 6 |
2025-05-27 |
1.3090 |
1.5490 |
| 7 |
2025-05-26 |
1.3120 |
1.5520 |
| 8 |
2025-05-23 |
1.3060 |
1.5460 |
| 9 |
2025-05-22 |
1.3198 |
1.5598 |
| 10 |
2025-05-21 |
1.3298 |
1.5698 |
| 11 |
2025-05-20 |
1.3281 |
1.5681 |
| 12 |
2025-05-19 |
1.3219 |
1.5619 |
| 13 |
2025-05-16 |
1.3188 |
1.5588 |
| 14 |
2025-05-15 |
1.3172 |
1.5572 |
| 15 |
2025-05-14 |
1.3333 |
1.5733 |
| 16 |
2025-05-13 |
1.3310 |
1.5710 |
| 17 |
2025-05-12 |
1.3325 |
1.5725 |
| 18 |
2025-05-09 |
1.3167 |
1.5567 |
| 19 |
2025-05-08 |
1.3260 |
1.5660 |
| 20 |
2025-05-07 |
1.3169 |
1.5569 |
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