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 |
2025-08-22 |
1.6124 |
1.8524 |
| 2 |
2025-08-21 |
1.5885 |
1.8285 |
| 3 |
2025-08-20 |
1.5952 |
1.8352 |
| 4 |
2025-08-19 |
1.5776 |
1.8176 |
| 5 |
2025-08-18 |
1.5835 |
1.8235 |
| 6 |
2025-08-15 |
1.5598 |
1.7998 |
| 7 |
2025-08-14 |
1.5266 |
1.7666 |
| 8 |
2025-08-13 |
1.5485 |
1.7885 |
| 9 |
2025-08-12 |
1.5271 |
1.7671 |
| 10 |
2025-08-11 |
1.5213 |
1.7613 |
| 11 |
2025-08-08 |
1.4971 |
1.7371 |
| 12 |
2025-08-07 |
1.5026 |
1.7426 |
| 13 |
2025-08-06 |
1.5082 |
1.7482 |
| 14 |
2025-08-05 |
1.4924 |
1.7324 |
| 15 |
2025-08-04 |
1.4804 |
1.7204 |
| 16 |
2025-08-01 |
1.4662 |
1.7062 |
| 17 |
2025-07-31 |
1.4624 |
1.7024 |
| 18 |
2025-07-30 |
1.4828 |
1.7228 |
| 19 |
2025-07-29 |
1.4946 |
1.7346 |
| 20 |
2025-07-28 |
1.4874 |
1.7274 |
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