长城中证500指数增强A(006048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.8841 |
1.8841 |
| 2 |
2026-10-29 |
1.9340 |
1.9340 |
| 3 |
2026-10-28 |
1.9886 |
1.9886 |
| 4 |
2026-10-27 |
1.9451 |
1.9451 |
| 5 |
2026-10-26 |
2.0002 |
2.0002 |
| 6 |
2026-10-23 |
2.0376 |
2.0376 |
| 7 |
2026-10-22 |
1.9901 |
1.9901 |
| 8 |
2026-10-21 |
2.0490 |
2.0490 |
| 9 |
2026-10-20 |
2.0526 |
2.0526 |
| 10 |
2026-10-19 |
2.0386 |
2.0386 |
| 11 |
2026-10-16 |
2.0372 |
2.0372 |
| 12 |
2026-10-15 |
2.0379 |
2.0379 |
| 13 |
2026-10-14 |
2.1063 |
2.1063 |
| 14 |
2026-10-13 |
2.1404 |
2.1404 |
| 15 |
2026-10-12 |
2.1473 |
2.1473 |
| 16 |
2026-10-09 |
2.1974 |
2.1974 |
| 17 |
2026-10-08 |
2.2035 |
2.2035 |
| 18 |
2026-09-30 |
2.2481 |
2.2481 |
| 19 |
2026-09-29 |
2.2527 |
2.2527 |
| 20 |
2026-09-28 |
2.2336 |
2.2336 |
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