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 |
2025-04-25 |
1.2857 |
1.5257 |
| 2 |
2025-04-24 |
1.2821 |
1.5221 |
| 3 |
2025-04-23 |
1.2866 |
1.5266 |
| 4 |
2025-04-22 |
1.2792 |
1.5192 |
| 5 |
2025-04-21 |
1.2806 |
1.5206 |
| 6 |
2025-04-18 |
1.2636 |
1.5036 |
| 7 |
2025-04-17 |
1.2571 |
1.4971 |
| 8 |
2025-04-16 |
1.2568 |
1.4968 |
| 9 |
2025-04-15 |
1.2664 |
1.5064 |
| 10 |
2025-04-14 |
1.2708 |
1.5108 |
| 11 |
2025-04-11 |
1.2626 |
1.5026 |
| 12 |
2025-04-10 |
1.2547 |
1.4947 |
| 13 |
2025-04-09 |
1.2316 |
1.4716 |
| 14 |
2025-04-08 |
1.2078 |
1.4478 |
| 15 |
2025-04-07 |
1.2030 |
1.4430 |
| 16 |
2025-04-03 |
1.3379 |
1.5779 |
| 17 |
2025-04-02 |
1.3520 |
1.5920 |
| 18 |
2025-04-01 |
1.3488 |
1.5888 |
| 19 |
2025-03-31 |
1.3395 |
1.5795 |
| 20 |
2025-03-28 |
1.3508 |
1.5908 |
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