景顺长城中证500指数增强C(016935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4886 |
1.7432 |
| 2 |
2026-10-22 |
1.4585 |
1.7131 |
| 3 |
2026-10-21 |
1.4985 |
1.7531 |
| 4 |
2026-10-20 |
1.4996 |
1.7542 |
| 5 |
2026-10-19 |
1.4935 |
1.7481 |
| 6 |
2026-10-16 |
1.4884 |
1.7430 |
| 7 |
2026-10-15 |
1.4853 |
1.7399 |
| 8 |
2026-10-14 |
1.5294 |
1.7840 |
| 9 |
2026-10-13 |
1.5512 |
1.8058 |
| 10 |
2026-10-12 |
1.5517 |
1.8063 |
| 11 |
2026-10-09 |
1.5843 |
1.8389 |
| 12 |
2026-10-08 |
1.5842 |
1.8388 |
| 13 |
2026-09-30 |
1.6223 |
1.8769 |
| 14 |
2026-09-29 |
1.6234 |
1.8780 |
| 15 |
2026-09-28 |
1.6114 |
1.8660 |
| 16 |
2026-09-24 |
1.6623 |
1.9169 |
| 17 |
2026-09-23 |
1.6988 |
1.9534 |
| 18 |
2026-09-22 |
1.7056 |
1.9602 |
| 19 |
2026-09-21 |
1.7096 |
1.9642 |
| 20 |
2026-09-18 |
1.7001 |
1.9547 |
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