景顺长城中证500指数增强C(016935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.3068 |
1.3068 |
| 2 |
2025-04-23 |
1.3122 |
1.3122 |
| 3 |
2025-04-22 |
1.3096 |
1.3096 |
| 4 |
2025-04-21 |
1.3125 |
1.3125 |
| 5 |
2025-04-18 |
1.2940 |
1.2940 |
| 6 |
2025-04-17 |
1.2916 |
1.2916 |
| 7 |
2025-04-16 |
1.2908 |
1.2908 |
| 8 |
2025-04-15 |
1.2985 |
1.2985 |
| 9 |
2025-04-14 |
1.3017 |
1.3017 |
| 10 |
2025-04-11 |
1.2912 |
1.2912 |
| 11 |
2025-04-10 |
1.2812 |
1.2812 |
| 12 |
2025-04-09 |
1.2622 |
1.2622 |
| 13 |
2025-04-08 |
1.2402 |
1.2402 |
| 14 |
2025-04-07 |
1.2331 |
1.2331 |
| 15 |
2025-04-03 |
1.3616 |
1.3616 |
| 16 |
2025-04-02 |
1.3774 |
1.3774 |
| 17 |
2025-04-01 |
1.3765 |
1.3765 |
| 18 |
2025-03-31 |
1.3682 |
1.3682 |
| 19 |
2025-03-28 |
1.3796 |
1.3796 |
| 20 |
2025-03-27 |
1.3875 |
1.3875 |
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