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 |
2026-07-22 |
1.6730 |
1.9306 |
| 2 |
2026-07-21 |
1.6808 |
1.9384 |
| 3 |
2026-07-20 |
1.5961 |
1.8537 |
| 4 |
2026-07-17 |
1.6210 |
1.8786 |
| 5 |
2026-07-16 |
1.7132 |
1.9708 |
| 6 |
2026-07-15 |
1.7551 |
2.0127 |
| 7 |
2026-07-14 |
1.7782 |
2.0358 |
| 8 |
2026-07-13 |
1.7426 |
2.0002 |
| 9 |
2026-07-10 |
1.8183 |
2.0759 |
| 10 |
2026-07-09 |
1.8491 |
2.1067 |
| 11 |
2026-07-08 |
1.7969 |
2.0545 |
| 12 |
2026-07-07 |
1.8220 |
2.0796 |
| 13 |
2026-07-06 |
1.8486 |
2.1062 |
| 14 |
2026-07-03 |
1.8635 |
2.1211 |
| 15 |
2026-07-02 |
1.8580 |
2.1156 |
| 16 |
2026-07-01 |
1.9207 |
2.1783 |
| 17 |
2026-06-30 |
1.9172 |
2.1748 |
| 18 |
2026-06-29 |
1.8763 |
2.1339 |
| 19 |
2026-06-26 |
1.8592 |
2.1168 |
| 20 |
2026-06-25 |
1.9050 |
2.1626 |
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