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 |
2024-04-18 |
1.2474 |
1.2474 |
| 2 |
2024-04-17 |
1.2465 |
1.2465 |
| 3 |
2024-04-16 |
1.2162 |
1.2162 |
| 4 |
2024-04-15 |
1.2453 |
1.2453 |
| 5 |
2024-04-12 |
1.2326 |
1.2326 |
| 6 |
2024-04-11 |
1.2359 |
1.2359 |
| 7 |
2024-04-10 |
1.2291 |
1.2291 |
| 8 |
2024-04-09 |
1.2428 |
1.2428 |
| 9 |
2024-04-08 |
1.2348 |
1.2348 |
| 10 |
2024-04-03 |
1.2527 |
1.2527 |
| 11 |
2024-04-02 |
1.2536 |
1.2536 |
| 12 |
2024-04-01 |
1.2586 |
1.2586 |
| 13 |
2024-03-29 |
1.2335 |
1.2335 |
| 14 |
2024-03-28 |
1.2193 |
1.2193 |
| 15 |
2024-03-27 |
1.2053 |
1.2053 |
| 16 |
2024-03-26 |
1.2334 |
1.2334 |
| 17 |
2024-03-25 |
1.2337 |
1.2337 |
| 18 |
2024-03-22 |
1.2486 |
1.2486 |
| 19 |
2024-03-21 |
1.2638 |
1.2638 |
| 20 |
2024-03-20 |
1.2666 |
1.2666 |
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