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 |
2025-07-04 |
1.3862 |
1.6262 |
| 2 |
2025-07-03 |
1.3902 |
1.6302 |
| 3 |
2025-07-02 |
1.3818 |
1.6218 |
| 4 |
2025-07-01 |
1.3905 |
1.6305 |
| 5 |
2025-06-30 |
1.3868 |
1.6268 |
| 6 |
2025-06-27 |
1.3708 |
1.6108 |
| 7 |
2025-06-26 |
1.3662 |
1.6062 |
| 8 |
2025-06-25 |
1.3741 |
1.6141 |
| 9 |
2025-06-24 |
1.3522 |
1.5922 |
| 10 |
2025-06-23 |
1.3250 |
1.5650 |
| 11 |
2025-06-20 |
1.3136 |
1.5536 |
| 12 |
2025-06-19 |
1.3203 |
1.5603 |
| 13 |
2025-06-18 |
1.3336 |
1.5736 |
| 14 |
2025-06-17 |
1.3309 |
1.5709 |
| 15 |
2025-06-16 |
1.3319 |
1.5719 |
| 16 |
2025-06-13 |
1.3266 |
1.5666 |
| 17 |
2025-06-12 |
1.3396 |
1.5796 |
| 18 |
2025-06-11 |
1.3370 |
1.5770 |
| 19 |
2025-06-10 |
1.3272 |
1.5672 |
| 20 |
2025-06-09 |
1.3376 |
1.5776 |
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