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 |
2026-06-05 |
2.0228 |
2.2628 |
| 2 |
2026-06-04 |
2.0537 |
2.2937 |
| 3 |
2026-06-03 |
2.0754 |
2.3154 |
| 4 |
2026-06-02 |
2.0717 |
2.3117 |
| 5 |
2026-06-01 |
2.0730 |
2.3130 |
| 6 |
2026-05-29 |
2.0873 |
2.3273 |
| 7 |
2026-05-28 |
2.1354 |
2.3754 |
| 8 |
2026-05-27 |
2.1244 |
2.3644 |
| 9 |
2026-05-26 |
2.1513 |
2.3913 |
| 10 |
2026-05-25 |
2.1588 |
2.3988 |
| 11 |
2026-05-22 |
2.1416 |
2.3816 |
| 12 |
2026-05-21 |
2.0973 |
2.3373 |
| 13 |
2026-05-20 |
2.1579 |
2.3979 |
| 14 |
2026-05-19 |
2.1571 |
2.3971 |
| 15 |
2026-05-18 |
2.1422 |
2.3822 |
| 16 |
2026-05-15 |
2.1336 |
2.3736 |
| 17 |
2026-05-14 |
2.1672 |
2.4072 |
| 18 |
2026-05-13 |
2.2203 |
2.4603 |
| 19 |
2026-05-12 |
2.1810 |
2.4210 |
| 20 |
2026-05-11 |
2.1971 |
2.4371 |
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