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 |
2024-04-19 |
1.1645 |
1.4045 |
2 |
2024-04-18 |
1.1693 |
1.4093 |
3 |
2024-04-17 |
1.1679 |
1.4079 |
4 |
2024-04-16 |
1.1399 |
1.3799 |
5 |
2024-04-15 |
1.1669 |
1.4069 |
6 |
2024-04-12 |
1.1533 |
1.3933 |
7 |
2024-04-11 |
1.1608 |
1.4008 |
8 |
2024-04-10 |
1.1569 |
1.3969 |
9 |
2024-04-09 |
1.1690 |
1.4090 |
10 |
2024-04-08 |
1.1608 |
1.4008 |
11 |
2024-04-03 |
1.1771 |
1.4171 |
12 |
2024-04-02 |
1.1777 |
1.4177 |
13 |
2024-04-01 |
1.1792 |
1.4192 |
14 |
2024-03-29 |
1.1557 |
1.3957 |
15 |
2024-03-28 |
1.1436 |
1.3836 |
16 |
2024-03-27 |
1.1334 |
1.3734 |
17 |
2024-03-26 |
1.1553 |
1.3953 |
18 |
2024-03-25 |
1.1549 |
1.3949 |
19 |
2024-03-22 |
1.1683 |
1.4083 |
20 |
2024-03-21 |
1.1867 |
1.4267 |
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