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 |
2026-03-04 |
1.6892 |
1.9468 |
| 2 |
2026-03-03 |
1.6966 |
1.9542 |
| 3 |
2026-03-02 |
1.7696 |
2.0272 |
| 4 |
2026-02-27 |
1.7728 |
2.0304 |
| 5 |
2026-02-26 |
1.7568 |
2.0144 |
| 6 |
2026-02-25 |
1.7498 |
2.0074 |
| 7 |
2026-02-24 |
1.7240 |
1.9816 |
| 8 |
2026-02-13 |
1.7070 |
1.9646 |
| 9 |
2026-02-12 |
1.7304 |
1.9880 |
| 10 |
2026-02-11 |
1.7131 |
1.9707 |
| 11 |
2026-02-10 |
1.7083 |
1.9659 |
| 12 |
2026-02-09 |
1.7052 |
1.9628 |
| 13 |
2026-02-06 |
1.6732 |
1.9308 |
| 14 |
2026-02-05 |
1.6714 |
1.9290 |
| 15 |
2026-02-04 |
1.6972 |
1.9548 |
| 16 |
2026-02-03 |
1.6920 |
1.9496 |
| 17 |
2026-02-02 |
1.6444 |
1.9020 |
| 18 |
2026-01-30 |
1.7123 |
1.9699 |
| 19 |
2026-01-29 |
1.7391 |
1.9967 |
| 20 |
2026-01-28 |
1.7548 |
2.0124 |
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