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 |
2026-04-08 |
1.6216 |
1.8762 |
| 2 |
2026-04-07 |
1.5497 |
1.8043 |
| 3 |
2026-04-03 |
1.5417 |
1.7963 |
| 4 |
2026-04-02 |
1.5533 |
1.8079 |
| 5 |
2026-04-01 |
1.5795 |
1.8341 |
| 6 |
2026-03-31 |
1.5503 |
1.8049 |
| 7 |
2026-03-30 |
1.5763 |
1.8309 |
| 8 |
2026-03-27 |
1.5720 |
1.8266 |
| 9 |
2026-03-26 |
1.5507 |
1.8053 |
| 10 |
2026-03-25 |
1.5724 |
1.8270 |
| 11 |
2026-03-24 |
1.5399 |
1.7945 |
| 12 |
2026-03-23 |
1.5060 |
1.7606 |
| 13 |
2026-03-20 |
1.5716 |
1.8262 |
| 14 |
2026-03-19 |
1.5912 |
1.8458 |
| 15 |
2026-03-18 |
1.6364 |
1.8910 |
| 16 |
2026-03-17 |
1.6227 |
1.8773 |
| 17 |
2026-03-16 |
1.6553 |
1.9099 |
| 18 |
2026-03-13 |
1.6667 |
1.9213 |
| 19 |
2026-03-12 |
1.6914 |
1.9460 |
| 20 |
2026-03-11 |
1.6992 |
1.9538 |
微信公众号
证券之星APP
基本资料
