景顺长城中证500指数增强A(006682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7445 |
2.0021 |
| 2 |
2026-06-04 |
1.7655 |
2.0231 |
| 3 |
2026-06-03 |
1.7670 |
2.0246 |
| 4 |
2026-06-02 |
1.7594 |
2.0170 |
| 5 |
2026-06-01 |
1.7491 |
2.0067 |
| 6 |
2026-05-29 |
1.7692 |
2.0268 |
| 7 |
2026-05-28 |
1.8101 |
2.0677 |
| 8 |
2026-05-27 |
1.7982 |
2.0558 |
| 9 |
2026-05-26 |
1.8198 |
2.0774 |
| 10 |
2026-05-25 |
1.8249 |
2.0825 |
| 11 |
2026-05-22 |
1.8006 |
2.0582 |
| 12 |
2026-05-21 |
1.7638 |
2.0214 |
| 13 |
2026-05-20 |
1.8108 |
2.0684 |
| 14 |
2026-05-19 |
1.8005 |
2.0581 |
| 15 |
2026-05-18 |
1.7850 |
2.0426 |
| 16 |
2026-05-15 |
1.7828 |
2.0404 |
| 17 |
2026-05-14 |
1.8123 |
2.0699 |
| 18 |
2026-05-13 |
1.8520 |
2.1096 |
| 19 |
2026-05-12 |
1.8276 |
2.0852 |
| 20 |
2026-05-11 |
1.8366 |
2.0942 |
微信公众号
证券之星APP
基本资料
