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 |
2026-10-23 |
1.5115 |
1.7691 |
| 2 |
2026-10-22 |
1.4809 |
1.7385 |
| 3 |
2026-10-21 |
1.5215 |
1.7791 |
| 4 |
2026-10-20 |
1.5226 |
1.7802 |
| 5 |
2026-10-19 |
1.5165 |
1.7741 |
| 6 |
2026-10-16 |
1.5112 |
1.7688 |
| 7 |
2026-10-15 |
1.5080 |
1.7656 |
| 8 |
2026-10-14 |
1.5528 |
1.8104 |
| 9 |
2026-10-13 |
1.5749 |
1.8325 |
| 10 |
2026-10-12 |
1.5754 |
1.8330 |
| 11 |
2026-10-09 |
1.6085 |
1.8661 |
| 12 |
2026-10-08 |
1.6083 |
1.8659 |
| 13 |
2026-09-30 |
1.6469 |
1.9045 |
| 14 |
2026-09-29 |
1.6480 |
1.9056 |
| 15 |
2026-09-28 |
1.6357 |
1.8933 |
| 16 |
2026-09-24 |
1.6873 |
1.9449 |
| 17 |
2026-09-23 |
1.7244 |
1.9820 |
| 18 |
2026-09-22 |
1.7312 |
1.9888 |
| 19 |
2026-09-21 |
1.7353 |
1.9929 |
| 20 |
2026-09-18 |
1.7256 |
1.9832 |
微信公众号
证券之星APP
基本资料
