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 |
2024-04-18 |
1.1693 |
1.4093 |
| 2 |
2024-04-17 |
1.1679 |
1.4079 |
| 3 |
2024-04-16 |
1.1399 |
1.3799 |
| 4 |
2024-04-15 |
1.1669 |
1.4069 |
| 5 |
2024-04-12 |
1.1533 |
1.3933 |
| 6 |
2024-04-11 |
1.1608 |
1.4008 |
| 7 |
2024-04-10 |
1.1569 |
1.3969 |
| 8 |
2024-04-09 |
1.1690 |
1.4090 |
| 9 |
2024-04-08 |
1.1608 |
1.4008 |
| 10 |
2024-04-03 |
1.1771 |
1.4171 |
| 11 |
2024-04-02 |
1.1777 |
1.4177 |
| 12 |
2024-04-01 |
1.1792 |
1.4192 |
| 13 |
2024-03-29 |
1.1557 |
1.3957 |
| 14 |
2024-03-28 |
1.1436 |
1.3836 |
| 15 |
2024-03-27 |
1.1334 |
1.3734 |
| 16 |
2024-03-26 |
1.1553 |
1.3953 |
| 17 |
2024-03-25 |
1.1549 |
1.3949 |
| 18 |
2024-03-22 |
1.1683 |
1.4083 |
| 19 |
2024-03-21 |
1.1867 |
1.4267 |
| 20 |
2024-03-20 |
1.1919 |
1.4319 |
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