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 |
2025-09-03 |
1.6103 |
1.6103 |
| 2 |
2025-09-02 |
1.6294 |
1.6294 |
| 3 |
2025-09-01 |
1.6612 |
1.6612 |
| 4 |
2025-08-29 |
1.6510 |
1.6510 |
| 5 |
2025-08-28 |
1.6427 |
1.6427 |
| 6 |
2025-08-27 |
1.6123 |
1.6123 |
| 7 |
2025-08-26 |
1.6338 |
1.6338 |
| 8 |
2025-08-25 |
1.6305 |
1.6305 |
| 9 |
2025-08-22 |
1.6041 |
1.6041 |
| 10 |
2025-08-21 |
1.5784 |
1.5784 |
| 11 |
2025-08-20 |
1.5817 |
1.5817 |
| 12 |
2025-08-19 |
1.5640 |
1.5640 |
| 13 |
2025-08-18 |
1.5674 |
1.5674 |
| 14 |
2025-08-15 |
1.5495 |
1.5495 |
| 15 |
2025-08-14 |
1.5215 |
1.5215 |
| 16 |
2025-08-13 |
1.5406 |
1.5406 |
| 17 |
2025-08-12 |
1.5205 |
1.5205 |
| 18 |
2025-08-11 |
1.5154 |
1.5154 |
| 19 |
2025-08-08 |
1.4999 |
1.4999 |
| 20 |
2025-08-07 |
1.5028 |
1.5028 |
微信公众号
证券之星APP
基本资料
