长城中证500指数增强C(007413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.5300 |
1.7700 |
| 2 |
2026-10-29 |
1.5706 |
1.8106 |
| 3 |
2026-10-28 |
1.6149 |
1.8549 |
| 4 |
2026-10-27 |
1.5796 |
1.8196 |
| 5 |
2026-10-26 |
1.6243 |
1.8643 |
| 6 |
2026-10-23 |
1.6548 |
1.8948 |
| 7 |
2026-10-22 |
1.6162 |
1.8562 |
| 8 |
2026-10-21 |
1.6641 |
1.9041 |
| 9 |
2026-10-20 |
1.6670 |
1.9070 |
| 10 |
2026-10-19 |
1.6556 |
1.8956 |
| 11 |
2026-10-16 |
1.6545 |
1.8945 |
| 12 |
2026-10-15 |
1.6551 |
1.8951 |
| 13 |
2026-10-14 |
1.7107 |
1.9507 |
| 14 |
2026-10-13 |
1.7384 |
1.9784 |
| 15 |
2026-10-12 |
1.7440 |
1.9840 |
| 16 |
2026-10-09 |
1.7847 |
2.0247 |
| 17 |
2026-10-08 |
1.7897 |
2.0297 |
| 18 |
2026-09-30 |
1.8261 |
2.0661 |
| 19 |
2026-09-29 |
1.8298 |
2.0698 |
| 20 |
2026-09-28 |
1.8143 |
2.0543 |
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