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 |
2025-08-22 |
1.9785 |
1.9785 |
| 2 |
2025-08-21 |
1.9491 |
1.9491 |
| 3 |
2025-08-20 |
1.9573 |
1.9573 |
| 4 |
2025-08-19 |
1.9358 |
1.9358 |
| 5 |
2025-08-18 |
1.9429 |
1.9429 |
| 6 |
2025-08-15 |
1.9139 |
1.9139 |
| 7 |
2025-08-14 |
1.8731 |
1.8731 |
| 8 |
2025-08-13 |
1.8999 |
1.8999 |
| 9 |
2025-08-12 |
1.8737 |
1.8737 |
| 10 |
2025-08-11 |
1.8665 |
1.8665 |
| 11 |
2025-08-08 |
1.8367 |
1.8367 |
| 12 |
2025-08-07 |
1.8435 |
1.8435 |
| 13 |
2025-08-06 |
1.8503 |
1.8503 |
| 14 |
2025-08-05 |
1.8310 |
1.8310 |
| 15 |
2025-08-04 |
1.8162 |
1.8162 |
| 16 |
2025-08-01 |
1.7987 |
1.7987 |
| 17 |
2025-07-31 |
1.7940 |
1.7940 |
| 18 |
2025-07-30 |
1.8191 |
1.8191 |
| 19 |
2025-07-29 |
1.8335 |
1.8335 |
| 20 |
2025-07-28 |
1.8247 |
1.8247 |
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