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 |
2025-12-25 |
1.8275 |
2.0675 |
| 2 |
2025-12-24 |
1.8140 |
2.0540 |
| 3 |
2025-12-23 |
1.7939 |
2.0339 |
| 4 |
2025-12-22 |
1.7917 |
2.0317 |
| 5 |
2025-12-19 |
1.7730 |
2.0130 |
| 6 |
2025-12-18 |
1.7572 |
1.9972 |
| 7 |
2025-12-17 |
1.7642 |
2.0042 |
| 8 |
2025-12-16 |
1.7247 |
1.9647 |
| 9 |
2025-12-15 |
1.7500 |
1.9900 |
| 10 |
2025-12-12 |
1.7614 |
2.0014 |
| 11 |
2025-12-11 |
1.7398 |
1.9798 |
| 12 |
2025-12-10 |
1.7608 |
2.0008 |
| 13 |
2025-12-09 |
1.7514 |
1.9914 |
| 14 |
2025-12-08 |
1.7609 |
2.0009 |
| 15 |
2025-12-05 |
1.7411 |
1.9811 |
| 16 |
2025-12-04 |
1.7163 |
1.9563 |
| 17 |
2025-12-03 |
1.7094 |
1.9494 |
| 18 |
2025-12-02 |
1.7180 |
1.9580 |
| 19 |
2025-12-01 |
1.7316 |
1.9716 |
| 20 |
2025-11-28 |
1.7146 |
1.9546 |
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