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 |
2025-12-25 |
2.2447 |
2.2447 |
| 2 |
2025-12-24 |
2.2282 |
2.2282 |
| 3 |
2025-12-23 |
2.2035 |
2.2035 |
| 4 |
2025-12-22 |
2.2008 |
2.2008 |
| 5 |
2025-12-19 |
2.1777 |
2.1777 |
| 6 |
2025-12-18 |
2.1583 |
2.1583 |
| 7 |
2025-12-17 |
2.1668 |
2.1668 |
| 8 |
2025-12-16 |
2.1184 |
2.1184 |
| 9 |
2025-12-15 |
2.1494 |
2.1494 |
| 10 |
2025-12-12 |
2.1633 |
2.1633 |
| 11 |
2025-12-11 |
2.1367 |
2.1367 |
| 12 |
2025-12-10 |
2.1625 |
2.1625 |
| 13 |
2025-12-09 |
2.1510 |
2.1510 |
| 14 |
2025-12-08 |
2.1626 |
2.1626 |
| 15 |
2025-12-05 |
2.1383 |
2.1383 |
| 16 |
2025-12-04 |
2.1077 |
2.1077 |
| 17 |
2025-12-03 |
2.0993 |
2.0993 |
| 18 |
2025-12-02 |
2.1099 |
2.1099 |
| 19 |
2025-12-01 |
2.1265 |
2.1265 |
| 20 |
2025-11-28 |
2.1056 |
2.1056 |
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