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 |
2026-04-13 |
1.6525 |
1.9101 |
| 2 |
2026-04-10 |
1.6522 |
1.9098 |
| 3 |
2026-04-09 |
1.6365 |
1.8941 |
| 4 |
2026-04-08 |
1.6429 |
1.9005 |
| 5 |
2026-04-07 |
1.5702 |
1.8278 |
| 6 |
2026-04-03 |
1.5620 |
1.8196 |
| 7 |
2026-04-02 |
1.5737 |
1.8313 |
| 8 |
2026-04-01 |
1.6002 |
1.8578 |
| 9 |
2026-03-31 |
1.5706 |
1.8282 |
| 10 |
2026-03-30 |
1.5969 |
1.8545 |
| 11 |
2026-03-27 |
1.5925 |
1.8501 |
| 12 |
2026-03-26 |
1.5710 |
1.8286 |
| 13 |
2026-03-25 |
1.5929 |
1.8505 |
| 14 |
2026-03-24 |
1.5599 |
1.8175 |
| 15 |
2026-03-23 |
1.5256 |
1.7832 |
| 16 |
2026-03-20 |
1.5920 |
1.8496 |
| 17 |
2026-03-19 |
1.6118 |
1.8694 |
| 18 |
2026-03-18 |
1.6576 |
1.9152 |
| 19 |
2026-03-17 |
1.6436 |
1.9012 |
| 20 |
2026-03-16 |
1.6767 |
1.9343 |
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