长城中证500指数增强C(007413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.9880 |
2.2280 |
| 2 |
2026-04-10 |
1.9917 |
2.2317 |
| 3 |
2026-04-09 |
1.9735 |
2.2135 |
| 4 |
2026-04-08 |
1.9908 |
2.2308 |
| 5 |
2026-04-07 |
1.8939 |
2.1339 |
| 6 |
2026-04-03 |
1.8875 |
2.1275 |
| 7 |
2026-04-02 |
1.9153 |
2.1553 |
| 8 |
2026-04-01 |
1.9494 |
2.1894 |
| 9 |
2026-03-31 |
1.9181 |
2.1581 |
| 10 |
2026-03-30 |
1.9465 |
2.1865 |
| 11 |
2026-03-27 |
1.9386 |
2.1786 |
| 12 |
2026-03-26 |
1.9064 |
2.1464 |
| 13 |
2026-03-25 |
1.9313 |
2.1713 |
| 14 |
2026-03-24 |
1.8934 |
2.1334 |
| 15 |
2026-03-23 |
1.8531 |
2.0931 |
| 16 |
2026-03-20 |
1.9335 |
2.1735 |
| 17 |
2026-03-19 |
1.9516 |
2.1916 |
| 18 |
2026-03-18 |
2.0054 |
2.2454 |
| 19 |
2026-03-17 |
1.9867 |
2.2267 |
| 20 |
2026-03-16 |
2.0270 |
2.2670 |
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