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 |
2025-11-10 |
2.1507 |
2.1507 |
| 2 |
2025-11-07 |
2.1431 |
2.1431 |
| 3 |
2025-11-06 |
2.1500 |
2.1500 |
| 4 |
2025-11-05 |
2.1186 |
2.1186 |
| 5 |
2025-11-04 |
2.1153 |
2.1153 |
| 6 |
2025-11-03 |
2.1532 |
2.1532 |
| 7 |
2025-10-31 |
2.1515 |
2.1515 |
| 8 |
2025-10-30 |
2.1636 |
2.1636 |
| 9 |
2025-10-29 |
2.1975 |
2.1975 |
| 10 |
2025-10-28 |
2.1557 |
2.1557 |
| 11 |
2025-10-27 |
2.1517 |
2.1517 |
| 12 |
2025-10-24 |
2.1224 |
2.1224 |
| 13 |
2025-10-23 |
2.0877 |
2.0877 |
| 14 |
2025-10-22 |
2.0852 |
2.0852 |
| 15 |
2025-10-21 |
2.1006 |
2.1006 |
| 16 |
2025-10-20 |
2.0634 |
2.0634 |
| 17 |
2025-10-17 |
2.0467 |
2.0467 |
| 18 |
2025-10-16 |
2.1047 |
2.1047 |
| 19 |
2025-10-15 |
2.1309 |
2.1309 |
| 20 |
2025-10-14 |
2.0980 |
2.0980 |
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