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 |
2025-11-10 |
1.7516 |
1.9916 |
| 2 |
2025-11-07 |
1.7455 |
1.9855 |
| 3 |
2025-11-06 |
1.7511 |
1.9911 |
| 4 |
2025-11-05 |
1.7256 |
1.9656 |
| 5 |
2025-11-04 |
1.7228 |
1.9628 |
| 6 |
2025-11-03 |
1.7537 |
1.9937 |
| 7 |
2025-10-31 |
1.7524 |
1.9924 |
| 8 |
2025-10-30 |
1.7623 |
2.0023 |
| 9 |
2025-10-29 |
1.7899 |
2.0299 |
| 10 |
2025-10-28 |
1.7558 |
1.9958 |
| 11 |
2025-10-27 |
1.7526 |
1.9926 |
| 12 |
2025-10-24 |
1.7288 |
1.9688 |
| 13 |
2025-10-23 |
1.7006 |
1.9406 |
| 14 |
2025-10-22 |
1.6985 |
1.9385 |
| 15 |
2025-10-21 |
1.7111 |
1.9511 |
| 16 |
2025-10-20 |
1.6808 |
1.9208 |
| 17 |
2025-10-17 |
1.6672 |
1.9072 |
| 18 |
2025-10-16 |
1.7145 |
1.9545 |
| 19 |
2025-10-15 |
1.7358 |
1.9758 |
| 20 |
2025-10-14 |
1.7091 |
1.9491 |
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