长江中证A500指数增强发起A(024352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0156 |
1.0156 |
| 2 |
2026-04-07 |
0.9825 |
0.9825 |
| 3 |
2026-04-03 |
0.9836 |
0.9836 |
| 4 |
2026-04-02 |
0.9973 |
0.9973 |
| 5 |
2026-04-01 |
1.0086 |
1.0086 |
| 6 |
2026-03-31 |
0.9957 |
0.9957 |
| 7 |
2026-03-30 |
1.0020 |
1.0020 |
| 8 |
2026-03-27 |
1.0012 |
1.0012 |
| 9 |
2026-03-26 |
0.9902 |
0.9902 |
| 10 |
2026-03-25 |
1.0010 |
1.0010 |
| 11 |
2026-03-24 |
0.9852 |
0.9852 |
| 12 |
2026-03-23 |
0.9711 |
0.9711 |
| 13 |
2026-03-20 |
1.0056 |
1.0056 |
| 14 |
2026-03-19 |
1.0114 |
1.0114 |
| 15 |
2026-03-18 |
1.0327 |
1.0327 |
| 16 |
2026-03-17 |
1.0307 |
1.0307 |
| 17 |
2026-03-16 |
1.0390 |
1.0390 |
| 18 |
2026-03-13 |
1.0441 |
1.0441 |
| 19 |
2026-03-12 |
1.0494 |
1.0494 |
| 20 |
2026-03-11 |
1.0564 |
1.0564 |
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