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 |
2026-06-05 |
2.4879 |
2.4879 |
| 2 |
2026-06-04 |
2.5259 |
2.5259 |
| 3 |
2026-06-03 |
2.5525 |
2.5525 |
| 4 |
2026-06-02 |
2.5480 |
2.5480 |
| 5 |
2026-06-01 |
2.5495 |
2.5495 |
| 6 |
2026-05-29 |
2.5671 |
2.5671 |
| 7 |
2026-05-28 |
2.6262 |
2.6262 |
| 8 |
2026-05-27 |
2.6126 |
2.6126 |
| 9 |
2026-05-26 |
2.6457 |
2.6457 |
| 10 |
2026-05-25 |
2.6549 |
2.6549 |
| 11 |
2026-05-22 |
2.6337 |
2.6337 |
| 12 |
2026-05-21 |
2.5791 |
2.5791 |
| 13 |
2026-05-20 |
2.6536 |
2.6536 |
| 14 |
2026-05-19 |
2.6527 |
2.6527 |
| 15 |
2026-05-18 |
2.6343 |
2.6343 |
| 16 |
2026-05-15 |
2.6237 |
2.6237 |
| 17 |
2026-05-14 |
2.6650 |
2.6650 |
| 18 |
2026-05-13 |
2.7303 |
2.7303 |
| 19 |
2026-05-12 |
2.6819 |
2.6819 |
| 20 |
2026-05-11 |
2.7016 |
2.7016 |
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