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 |
2026-07-31 |
1.8210 |
2.0610 |
| 2 |
2026-07-30 |
1.7626 |
2.0026 |
| 3 |
2026-07-29 |
1.8187 |
2.0587 |
| 4 |
2026-07-28 |
1.8005 |
2.0405 |
| 5 |
2026-07-27 |
1.8736 |
2.1136 |
| 6 |
2026-07-24 |
1.8042 |
2.0442 |
| 7 |
2026-07-23 |
1.8537 |
2.0937 |
| 8 |
2026-07-22 |
1.8473 |
2.0873 |
| 9 |
2026-07-21 |
1.8573 |
2.0973 |
| 10 |
2026-07-20 |
1.7587 |
1.9987 |
| 11 |
2026-07-17 |
1.7929 |
2.0329 |
| 12 |
2026-07-16 |
1.8989 |
2.1389 |
| 13 |
2026-07-15 |
1.9408 |
2.1808 |
| 14 |
2026-07-14 |
1.9716 |
2.2116 |
| 15 |
2026-07-13 |
1.9297 |
2.1697 |
| 16 |
2026-07-10 |
2.0319 |
2.2719 |
| 17 |
2026-07-09 |
2.0554 |
2.2954 |
| 18 |
2026-07-08 |
2.0080 |
2.2480 |
| 19 |
2026-07-07 |
2.0401 |
2.2801 |
| 20 |
2026-07-06 |
2.0695 |
2.3095 |
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