景顺长城中证500指数增强A(006682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3060 |
1.3060 |
| 2 |
2025-04-17 |
1.3036 |
1.3036 |
| 3 |
2025-04-16 |
1.3028 |
1.3028 |
| 4 |
2025-04-15 |
1.3105 |
1.3105 |
| 5 |
2025-04-14 |
1.3137 |
1.3137 |
| 6 |
2025-04-11 |
1.3030 |
1.3030 |
| 7 |
2025-04-10 |
1.2929 |
1.2929 |
| 8 |
2025-04-09 |
1.2738 |
1.2738 |
| 9 |
2025-04-08 |
1.2516 |
1.2516 |
| 10 |
2025-04-07 |
1.2444 |
1.2444 |
| 11 |
2025-04-03 |
1.3740 |
1.3740 |
| 12 |
2025-04-02 |
1.3900 |
1.3900 |
| 13 |
2025-04-01 |
1.3890 |
1.3890 |
| 14 |
2025-03-31 |
1.3807 |
1.3807 |
| 15 |
2025-03-28 |
1.3921 |
1.3921 |
| 16 |
2025-03-27 |
1.4001 |
1.4001 |
| 17 |
2025-03-26 |
1.3990 |
1.3990 |
| 18 |
2025-03-25 |
1.4006 |
1.4006 |
| 19 |
2025-03-24 |
1.4029 |
1.4029 |
| 20 |
2025-03-21 |
1.4018 |
1.4018 |
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