长城中证500指数增强A(006048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.4485 |
2.4485 |
| 2 |
2026-04-09 |
2.4261 |
2.4261 |
| 3 |
2026-04-08 |
2.4474 |
2.4474 |
| 4 |
2026-04-07 |
2.3282 |
2.3282 |
| 5 |
2026-04-03 |
2.3202 |
2.3202 |
| 6 |
2026-04-02 |
2.3544 |
2.3544 |
| 7 |
2026-04-01 |
2.3963 |
2.3963 |
| 8 |
2026-03-31 |
2.3578 |
2.3578 |
| 9 |
2026-03-30 |
2.3927 |
2.3927 |
| 10 |
2026-03-27 |
2.3829 |
2.3829 |
| 11 |
2026-03-26 |
2.3433 |
2.3433 |
| 12 |
2026-03-25 |
2.3739 |
2.3739 |
| 13 |
2026-03-24 |
2.3274 |
2.3274 |
| 14 |
2026-03-23 |
2.2777 |
2.2777 |
| 15 |
2026-03-20 |
2.3765 |
2.3765 |
| 16 |
2026-03-19 |
2.3987 |
2.3987 |
| 17 |
2026-03-18 |
2.4648 |
2.4648 |
| 18 |
2026-03-17 |
2.4418 |
2.4418 |
| 19 |
2026-03-16 |
2.4914 |
2.4914 |
| 20 |
2026-03-13 |
2.4976 |
2.4976 |
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