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 |
2025-07-18 |
1.4584 |
1.4584 |
2 |
2025-07-17 |
1.4549 |
1.4549 |
3 |
2025-07-16 |
1.4419 |
1.4419 |
4 |
2025-07-15 |
1.4424 |
1.4424 |
5 |
2025-07-14 |
1.4413 |
1.4413 |
6 |
2025-07-11 |
1.4416 |
1.4416 |
7 |
2025-07-10 |
1.4318 |
1.4318 |
8 |
2025-07-09 |
1.4253 |
1.4253 |
9 |
2025-07-08 |
1.4289 |
1.4289 |
10 |
2025-07-07 |
1.4119 |
1.4119 |
11 |
2025-07-04 |
1.4136 |
1.4136 |
12 |
2025-07-03 |
1.4173 |
1.4173 |
13 |
2025-07-02 |
1.4101 |
1.4101 |
14 |
2025-07-01 |
1.4168 |
1.4168 |
15 |
2025-06-30 |
1.4126 |
1.4126 |
16 |
2025-06-27 |
1.3997 |
1.3997 |
17 |
2025-06-26 |
1.3934 |
1.3934 |
18 |
2025-06-25 |
1.3999 |
1.3999 |
19 |
2025-06-24 |
1.3783 |
1.3783 |
20 |
2025-06-23 |
1.3562 |
1.3562 |